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Safra Mix I Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000U2X9)

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2,198.439 +2.580 +0.12%

27/06 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRSFC2CTF001

Asset Class: Other

Morningstar Rating:
Total Assets: 59.78M

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0P0000U2X9 Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA MIX I FUNDO DE INVESTIMENTO EM COTAS DE FUND (0P0000U2X9) fund. Our SAFRA MIX I FUNDO DE INVESTIMENTO EM COTAS DE FUND portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	11.680	20.150	8.470
Shares	20.690	23.580	2.890
Bonds	59.120	59.140	0.020
Preferred	0.070	0.090	0.020
Other	8.450	8.450	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.564	8.547
Price to Book	1.452	1.408
Price to Sales	0.754	0.923
Price to Cash Flow	3.936	4.463
Dividend Yield	11.832	7.527
5 Years Earnings Growth	13.058	13.185

Sector Allocation

Name	Net %	Category Average
Energy	29.010	14.870
Basic Materials	14.850	17.566
Industrials	13.960	12.738
Utilities	10.500	13.303
Consumer Defensive	7.750	7.338
Financial Services	7.380	19.591
Consumer Cyclical	5.350	6.970
Real Estate	4.330	2.591
Healthcare	3.940	4.688
Communication Services	1.800	1.626
Technology	1.130	2.158

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Safra Fermat FIC FIM	-	8.80	-	-
FII JS Ativos Financeiros	BRJSAFCTF000	8.29	95.02	-2.95%
Safra Direct Ouro USD FIC FIM	-	8.04	-	-
Safra Maxwell Macro FIC FIM	-	8.01	-	-
Safra Kepler Advanced FIC FIM	-	7.83	-	-
Safra Kepler FIM	-	7.80	-	-
Safra Kepler Equity Hedge FIM	-	7.63	-	-
Safra Direct Carbono USD FIM	-	7.58	-	-
Safra Galileo AG FIC FIM	-	6.72	-	-
Safra Cpt Mkt Pr Ref Di FIC FI RF C Priv	-	4.86	-	-

Top Other Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA GALILEO FUNDO DE INVESTIMENTO	447.96M	9.46	7.76	11.13
MANAGER SPX RAPTOR FUNDO DE INVESTI	91.97M	-12.79	11.64	15.22
SAFRA MIX 15 FUNDO DE INVESTIMENTO	28.25M	8.95	3.81	9.35
SAFRA MIX 30 FUNDO DE INVESTIMENTO	8.5M	8.86	3.76	9.32
SAFRA ABSOLUTO 30 FUNDO DE INVESTIM		-0.99	5.08	9.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA MIX I FUNDO.	2,198.439	+2.580	+0.12%