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Safra Mix 30 Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000U2X7)

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405.595 +0.510 +0.13%

22/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSMX2CTF007

Asset Class: Other

Morningstar Rating:
Total Assets: 6.64M

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0P0000U2X7 Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA MIX 30 FUNDO DE INVESTIMENTO EM COTAS DE FUN (0P0000U2X7) fund. Our SAFRA MIX 30 FUNDO DE INVESTIMENTO EM COTAS DE FUN 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	15.730	25.320	9.590
Shares	14.480	20.170	5.690
Bonds	59.690	59.690	0.000
Preferred	0.010	0.010	0.000
Other	10.100	10.500	0.400

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.554	8.377
Price to Book	1.133	1.331
Price to Sales	0.834	0.908
Price to Cash Flow	3.743	3.900
Dividend Yield	6.966	7.017
5 Years Earnings Growth	24.104	14.113

Sector Allocation

Name	Net %	Category Average
Industrials	31.190	14.439
Consumer Cyclical	13.910	7.361
Utilities	13.050	15.464
Basic Materials	12.940	18.229
Energy	11.990	13.236
Real Estate	10.470	4.011
Consumer Defensive	4.360	7.615
Financial Services	2.270	18.393
Technology	0.820	2.211
Communication Services	0.430	2.036
Healthcare	-1.430	4.211

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Safra Mix I FIC FIM	-	99.84	-	-

Top Other Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA GALILEO FUNDO DE INVESTIMENTO	271.85M	3.19	10.08	10.29
SAFRA MIX I FUNDO DE INVESTIMENTO E	45.13M	4.08	6.81	8.81
MANAGER SPX RAPTOR FUNDO DE INVESTI	34.78M	12.88	10.10	16.68
SAFRA MIX 15 FUNDO DE INVESTIMENTO	23.64M	4.00	6.74	8.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA MIX 30 FUND.	405.595	+0.510	+0.13%
	Manulife Global E.	21.931	+0.190	+0.85%