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Safra High Yield Fundo De Investimento Multimercado (0P0000U2WN)

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SAFRA HIGH YIELD FUNDO DE INVESTIMENTO MULTIMERCAD historical data, for real-time data please try another search

397.399 -0.770 -0.19%

15/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSHYLCTF002

Asset Class: Other

Morningstar Rating:
Total Assets: 260.35M

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0P0000U2WN Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA HIGH YIELD FUNDO DE INVESTIMENTO MULTIMERCAD (0P0000U2WN) fund. Our SAFRA HIGH YIELD FUNDO DE INVESTIMENTO MULTIMERCAD 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	6.480	6.770	0.290
Shares	2.840	2.870	0.030
Bonds	90.690	90.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.695	9.818
Price to Book	1.847	1.345
Price to Sales	0.609	1.245
Price to Cash Flow	1.964	7.215
Dividend Yield	5.030	6.039
5 Years Earnings Growth	4.935	13.073

Sector Allocation

Name	Net %	Category Average
Basic Materials	53.640	34.287
Energy	19.670	41.148
Consumer Defensive	12.960	13.653
Financial Services	11.900	6.103
Consumer Cyclical	1.830	12.701

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 0.01% 01/04/	BRSTNCLTN7P7	45.24	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	13.33	-	-
SECRETARIA TESOURO NACIONAL 01/03/23	BRSTNCLF1R82	9.08	-	-
SECRETARIA TESOURO NACIONAL 01/09/21	BRSTNCLF1R58	6.62	-	-
Brazil 6 15-May-2025	BRSTNCNTB633	5.71	4,554.396	+0.03%
SECRETARIA TESOURO NACIONAL 01/09/22	BRSTNCLF1R74	4.54	-	-
SECRETARIA TESOURO NACIONAL 01/10/22	BRSTNCLTN7V5	2.86	-	-
SECRETARIA TESOURO NACIONAL 01/03/22	BRSTNCLF1R66	1.85	-	-
SECRETARIA TESOURO NACIONAL 01/03/21	BRSTNCLF1R41	1.20	-	-
VALE ON	BRVALEACNOR0	0.79	55.56	+0.29%

Top Other Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA GALILEO FUNDO DE INVESTIMENTO	1.21B	0.49	8.52	9.07
MANAGER SPX RAPTOR FUNDO DE INVESTI	12.71M	-1.73	7.80	16.32
SAFRA MIX I FUNDO DE INVESTIMENTO E	29.93M	6.99	7.86	7.90
SAFRA MIX 15 FUNDO DE INVESTIMENTO	17.63M	6.93	7.78	7.85
SAFRA MIX 30 FUNDO DE INVESTIMENTO	3.04M	6.77	7.62	7.79

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