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Safra Global Equities Fundo De Investimento Multimercado (0P00011JVH)

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252.590 +1.506 +0.60%

20/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSAF0CTF007

S/N: 19.226.446/0001-67

Asset Class: Other

Morningstar Rating:
Total Assets: 160.91M

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0P00011JVH Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA GLOBAL EQUITIES FUNDO DE INVESTIMENTO MULTIM (0P00011JVH) fund. Our SAFRA GLOBAL EQUITIES FUNDO DE INVESTIMENTO MULTIM 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	12.480	13.470	0.990
Bonds	80.260	80.260	0.000
Preferred	2.410	2.410	0.000
Other	4.890	4.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.067	9.459
Price to Book	1.279	1.352
Price to Sales	0.338	1.121
Price to Cash Flow	6.013	7.138
Dividend Yield	5.547	6.603
5 Years Earnings Growth	-	12.109

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.257	44.585
Cash	12.530	288.188
Corporate	2.413	262.447
Derivative	-0.055	0.278

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	32.33	-	-
SECRETARIA TESOURO NACIONAL 01/03/26	BRSTNCLF1RE0	17.62	-	-
Caixa Economica Federal 0%	BRBCEFC03YT8	16.64	-	-
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	12.13	-	-
Safra Mulheres na Lideranca	BRELASCTF009	4.89	140.89	+0.26%
Acao Preferencial	-	2.41	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	1.25	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	0.18	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/40	BRSTNCNTB3C6	0.10	-	-
Mini Ibovespa Future Oct 24	BRBMEFWIN3D6	0.02	-	-

Top Other Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BRACYR FUNDO DE INVESTIMENTO RENDA	2.17B	2.07	12.93	9.64
UCS FLEX FUNDO DE INVESTIMENTO REND	1.72B	10.54	12.85	9.35
IMBUIA FUNDO DE INVESTIMENTO RENDA	1.12B	6.39	12.41	-
SAFRA S&P REAIS PB FUNDO DE INVESTI	965.2M	3.11	17.65	-
BRASILIA FUNDO DE INVESTIMENTO EM C	853.35M	2.49	5.99	4.56

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SAFRA GLOBAL EQUI.	252.590	+1.506	+0.60%
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