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

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693.316 +9.947 +1.46%

11/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSFB2CTF002

S/N: 18.168.479/0001-35

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.16M

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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	20.619
Price to Book	4.477	3.241
Price to Sales	3.261	2.513
Price to Cash Flow	16.684	11.838
Dividend Yield	1.198	1.515
5 Years Earnings Growth	12.080	12.004

Sector Allocation

Name	Net %	Category Average
Technology	28.630	20.197
Financial Services	16.630	30.110
Healthcare	13.320	14.140
Communication Services	11.760	8.605
Consumer Cyclical	10.940	17.469
Energy	6.840	4.224
Consumer Defensive	6.310	5.984
Industrials	5.570	7.523

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	94.72	+0.61%
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	5.81	-	-
Apple Inc BDR	BRAAPLBDR004	4.38	59.55	+0.42%
Alphabet A BDR	BRGOGLBDR001	3.51	76.85	-1.21%
Amazon.com Inc BDR	BRAMZOBDR002	2.98	52.91	-0.21%
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	2.86	-	-
Facebook BDR	BRM1TABDR009	2.69	110.03	-0.70%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	2.56	-0.006	200.00%
Unitedhealth	BRUNHHBDR000	2.46	48.98	-0.10%

Top Equity Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA CONSUMO AMERICANO FUNDO DE IN	664.55M	52.62	7.64	22.63
SAFRA CONSUMO AMERICANO FDO DE INVE	294.92M	50.99	6.52	21.35
SAFRA KEPLER FUNDO DE INVESTIMENTO	186.03M	7.89	11.08	-
SAFRA EQUITY PORTFOLIO MASTER FUNDO	114.65M	9.95	1.18	9.23
MANAGER GAP LONG SHORT 2X FUNDO DE	99.46M	2.25	10.88	-

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