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Safra Vale Do Rio Doce Fundo De Investimento Financeiro Classe De Invest Em Ações Resp Limitada (0P0000U2WO)

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296.078 -0.436 -0.15%

09/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Safra Asset Management Ltda

ISIN: BRSVRDCTF004

S/N: 04.895.099/0001-98

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.85M

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0P0000U2WO Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA FUNDO DE INVESTIMENTO EM AÇÕES VALE DO RIO D (0P0000U2WO) fund. Our SAFRA FUNDO DE INVESTIMENTO EM AÇÕES VALE DO RIO D 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	88.370	88.730	0.360
Bonds	11.630	11.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.927	9.591
Price to Book	1.189	1.458
Price to Sales	1.026	1.735
Price to Cash Flow	3.334	5.600
Dividend Yield	10.033	11.799
5 Years Earnings Growth	-	9.729

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	88.374	16.806
Government	11.626	6.400

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	11.63	-	-

Top Equity Funds by Guide Investimentos SA Corretora de Valores

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA CONSUMO AMERICANO FUNDO DE IN	663.12M	52.62	7.64	22.63
SAFRA CONSUMO AMERICANO FDO DE INVE	280.63M	50.99	6.52	21.35
SAFRA KEPLER FUNDO DE INVESTIMENTO	150M	6.91	11.69	10.03
SAFRA EQUITY PORTFOLIO MASTER FUNDO	123.92M	9.95	1.18	9.23
SAFRA FUNDO DE INVESTIMENTO EM ACPB	93.33M	37.44	5.92	20.61

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