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

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2,325.089 +9.657 +0.42%

08/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSFC2CTF001

Asset Class: Other

Morningstar Rating:
Total Assets: 32.43M

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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

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Name	Net %	Long %	Short %
Cash	100.000	103.270	3.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.493	8.521
Price to Book	1.179	1.341
Price to Sales	0.752	1.022
Price to Cash Flow	3.742	3.824
Dividend Yield	5.467	7.118
5 Years Earnings Growth	18.172	11.457

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	12.744

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Safra IMA Institucional FIC FI RF	-	21.14	-	-
Safra Cash DI FI RF C Priv	-	18.38	-	-
FII JS Ativos Financeiros	BRJSAFCTF000	9.03	7.87	+0.13%
Safra Fermat FIC FIM	-	8.97	-	-
Safra Maxwell Macro FIC FIM	-	8.84	-	-
Safra Galileo AG FIC FIM	-	7.94	-	-
Safra IRF-M1+ Alocação FIC FI RF	-	7.77	-	-
CA Safra Vitesse FI RF C Priv	-	5.29	-	-
Safra Arquimedes Bdr Nível I FIC FIA	-	5.21	-	-
Safra Kepler Advanced FIC FIM	-	4.78	-	-

Top Other Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA GALILEO FUNDO DE INVESTIMENTO	175.33M	-2.76	8.66	8.60
MANAGER SPX RAPTOR FUNDO DE INVESTI	29.86M	-1.73	7.80	16.32
SAFRA MIX 15 FUNDO DE INVESTIMENTO	17.72M	1.49	6.18	7.33
SAFRA MIX 30 FUNDO DE INVESTIMENTO	4.88M	1.43	6.05	7.27

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SAFRA MIX I FUNDO.	2,325.089	+9.657	+0.42%
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