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Safra Fundo De Investimento Em Ações Bdr-nivel I Pb (0P0000ZZEM)

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747.130 +0.230 +0.03%

09/06 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Safra Asset Management Ltda

ISIN: BRSFB2CTF002

S/N: 18.168.479/0001-35

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.63M

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0P0000ZZEM Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA FUNDO DE INVESTIMENTO EM AÇÕES BDR-NIVEL I P (0P0000ZZEM) fund. Our SAFRA FUNDO DE INVESTIMENTO EM AÇÕES BDR-NIVEL I P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	70.360	70.360	0.000
Bonds	29.690	29.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.227	20.371
Price to Book	4.477	3.207
Price to Sales	3.261	2.482
Price to Cash Flow	16.684	11.673
Dividend Yield	1.198	1.559
5 Years Earnings Growth	12.080	11.886

Sector Allocation

Name	Net %	Category Average
Technology	28.630	20.194
Financial Services	16.630	30.022
Healthcare	13.320	14.025
Communication Services	11.760	8.751
Consumer Cyclical	10.940	17.553
Energy	6.840	4.231
Consumer Defensive	6.310	5.946
Industrials	5.570	7.487

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Caixa Economica Federal 0%	BRBCEFC03YT8	16.37	-	-
Microsoft Corp BDR	BRMSFTBDR005	6.24	108.77	-0.21%
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	5.81	-	-
Apple Inc BDR	BRAAPLBDR004	4.38	56.38	+0.20%
Alphabet A BDR	BRGOGLBDR001	3.51	83.24	+0.71%
Amazon.com Inc BDR	BRAMZOBDR002	2.98	60.58	+0.25%
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	2.86	-	-
Facebook BDR	BRM1TABDR009	2.69	139.75	+0.19%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	2.56	-	-
Unitedhealth	BRUNHHBDR000	2.46	23.95	-0.37%

Top Equity Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA CONSUMO AMERICANO FUNDO DE IN	684.99M	52.62	7.64	22.63
SAFRA CONSUMO AMERICANO FDO DE INVE	296.01M	50.99	6.52	21.35
SAFRA KEPLER FUNDO DE INVESTIMENTO	160.56M	1.66	10.94	9.83
SAFRA EQUITY PORTFOLIO MASTER FUNDO	125.85M	9.95	1.18	9.23
MANAGER GAP LONG SHORT 2X FUNDO DE	81.68M	2.25	10.88	-

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Recent Quotes

Name	Price	Chg.	Chg. %
SAFRA FUNDO DE IN.	747.130	+0.230	+0.03%
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FUNDO DE INVESTIM.	3.357	+0.008	+0.24%
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