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Safra Capital Market Profit Fic De Fi Renda Fixa Referenciado Di Credito Privado (0P0000U2Y4)

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157.905 +0.060 +0.04%

19/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPRFTCTF009

S/N: 07.470.268/0001-36

Asset Class: Bond

Morningstar Rating:
Total Assets: 140.99M

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0P0000U2Y4 Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA CAPITAL MARKET PROFIT FIC DE FI RENDA FIXA R (0P0000U2Y4) fund. Our SAFRA CAPITAL MARKET PROFIT FIC DE FI RENDA FIXA R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	20.960	21.110	0.150
Bonds	75.480	75.480	0.000
Other	3.560	3.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.681	9.242
Price to Book	1.697	1.845
Price to Sales	0.314	6.157
Price to Cash Flow	4.417	180.742
Dividend Yield	2.896	3.682
5 Years Earnings Growth	12.868	14.429

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.344	23.980
Government	37.619	65.430
Cash	6.474	3.081

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Safra FI RF Ref DI C Priv	-	100.13	-	-
Valores A Receber	-	0.01	-	-
Disponibilidades	-	0.00	-	-

Top Bond Funds by Safra Wealth DTVM Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA FUNDO DE INVESTIMENTO RENDA P	7.45B	9.57	12.74	9.76
SAFRA CAPITAL MARKET PREMIUM FUNDO	6.72B	9.35	12.65	9.57
SAFRA EXTRA BANCOS FIC DE FUNDO DE	6.68B	9.30	12.71	9.43
SAFRA SOBERANO DI FUNDO DE INVESTIM	6.13B	9.04	11.98	9.20
SAFRA CAPITAL MARKET FUNDO DE INVES	5.31B	9.24	12.42	9.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA CAPITAL MAR.	157.905	+0.060	+0.04%