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Safra Global Equities Fundo De Investimento Multimercado (0P00011JVH)

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251.293 -1.159 -0.46%

22/10 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSAF0CTF007

S/N: 19.226.446/0001-67

Asset Class: Other

Morningstar Rating:
Total Assets: 160.32M

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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	9.468
Price to Book	1.279	1.351
Price to Sales	0.338	1.120
Price to Cash Flow	6.013	7.104
Dividend Yield	5.547	6.588
5 Years Earnings Growth	-	12.105

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.257	44.592
Cash	12.530	284.595
Corporate	2.413	255.627
Derivative	-0.055	0.231

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	141.73	+0.00%
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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Recent Quotes

Name	Price	Chg.	Chg. %
SAFRA GLOBAL EQUI.	251.293	-1.159	-0.46%
CVL FI EM COTAS D.	2.645	-0.002	-0.07%
BBVA Revalorizaci.	1.081	0.000	0.01%
TULE	0.500	0.000	0.00%
Alfred Berg Fasti.	229.170	-0.719	-0.31%
F&C Responsible U.	14.28	+0.08	+0.56%
JPMorgan Funds .	70.503	-0.009	-0.01%