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Safra Prev Ii Fc Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Prev (0P00013E7I)

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SAFRA PREV II FC FUNDO DE INVESTIMENTO EM COTAS DE historical data, for real-time data please try another search

182.510 -0.003 -0.00%

23/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSPZ4CTF008

S/N: 14.414.335/0001-60

Asset Class: Other

Morningstar Rating:
Total Assets: 31.39M

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0P00013E7I Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA PREV II FC FUNDO DE INVESTIMENTO EM COTAS DE (0P00013E7I) fund. Our SAFRA PREV II FC FUNDO DE INVESTIMENTO EM COTAS DE 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	11.320	14.600	3.280
Shares	14.810	14.930	0.120
Bonds	73.430	73.430	0.000
Other	0.430	0.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.326	10.525
Price to Book	0.971	1.378
Price to Sales	0.390	1.523
Price to Cash Flow	2.152	11.469
Dividend Yield	10.283	5.779
5 Years Earnings Growth	13.852	13.648

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.380	27.099
Consumer Cyclical	19.180	26.864
Energy	17.720	38.556
Utilities	13.250	39.880
Financial Services	9.630	-0.296
Industrials	8.450	-40.842
Consumer Defensive	6.520	-2.592
Real Estate	4.880	40.574

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Turmalina Safra M Estratégia FIM Prev	-	59.65	-	-
Turmalina Safra Prev C Market FI RF Prev	-	39.23	-	-
Turmalina Safra Ações FIA	-	3.27	-	-

Top Other Funds by Turmalina Gestão E Administração De Recursos S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA PREV CAPITAL MARKET FUNDO DE	9.12B	11.50	12.88	-
SAFRA PREV CAPITAL MARKET VIP FIC F	7.55B	10.92	12.30	-
SAFRA PREV CAPITAL MARKET FIC FI RE	1.18B	10.58	11.96	-
SAFRA PREV RENDA FIXA FUNDO DE INVE	676.92M	0.88	10.41	8.78
SAFRA PREV FIX VIP FIC FI RENDA FIX	205.05M	6.57	9.28	8.22

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Recent Quotes

Name	Price	Chg.	Chg. %
SAFRA PREV II FC .	182.510	-0.003	-0.00%
Capital Group Eur.	41.470	-0.030	-0.07%
ATUARIAL 03 FUNDO.	6.851	+0.003	+0.05%
SCB Global Strate.	12.036	+0.026	+0.21%
Matthews Asian Gr.	13.56	+0.27	+2.03%
SULAMÉRICA PRESTI.	26.690	+0.017	+0.06%
Xtrackers Euro St.	4,847.0	+61.0	+1.27%
Soprarno Orizzont.	5.807	+0.010	+0.10%