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Safra Carteira Premium Fundo De Investimento Multimercado (0P0000YSPY)

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296.894 +0.225 +0.08%

17/03 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCAR8CTF004

Asset Class: Bond

Morningstar Rating:
Total Assets: 547.18M

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0P0000YSPY Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA CARTEIRA PREMIUM FUNDO DE INVESTIMENTO MULTI (0P0000YSPY) fund. Our SAFRA CARTEIRA PREMIUM FUNDO DE INVESTIMENTO MULTI 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	8.590	8.790	0.200
Bonds	90.490	90.540	0.050
Preferred	0.520	0.520	0.000
Other	0.410	0.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.178	12.899
Price to Book	1.396	1.705
Price to Sales	0.320	3.619
Price to Cash Flow	6.011	54.534
Dividend Yield	4.722	3.916
5 Years Earnings Growth	9.988	16.387

Sector Allocation

Bonds

Name	Net %	Category Average
Government	91.193	64.870
Corporate	8.398	22.239
Cash	0.007	14.572

Region Allocation

Bonds

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	28.47	-0.010	25.00%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	20.77	16,152.770	+0.05%
Caixa Economica Federal 0%	BRBCEFC03YT8	17.32	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	7.63	16,130.530	+0.00%
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	7.39	0.002	-50.00%
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	6.53	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	2.42	0.047	-2.08%
Itau Unibanco S.A. 0.867%	BRBITALFN1U4	1.65	-	-
Banco Bradesco SA 1%	BRBBDCLFC0Y4	1.63	-	-
Itau Unibanco S.A. 0.65%	BRBITALFN235	0.76	-	-

Top Bond Funds by Safra Wealth DTVM Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA EXECUTIVE MASTER 2 FUNDO DE I	707.56M	1.70	12.45	9.68
SAFRA EXECUTIVE FUNDO DE INVESTIMEN	676.34M	1.60	11.90	9.19
SAFRA TOP MASTER FUNDO DE INVESTIME	350.21M	12.72	12.44	10.38
SAFRA EXECUTIVE 2 FUNDO DE INVESTIM	346.91M	2.26	11.55	9.24
SAFRA TOP MAX FUNDO DE INVESTIMENTO	282.89M	11.52	11.28	9.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA CARTEIRA PR.	296.894	+0.225	+0.08%