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Safra Selection Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações (0P0000U2Y3)

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153.237 -1.670 -1.08%

21/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Safra Asset Management Ltda

ISIN: BRSELTCTF009

S/N: 06.234.360/0001-34

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.42M

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0P0000U2Y3 Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA SELECTION FUNDO DE INVESTIMENTO EM COTAS DE (0P0000U2Y3) fund. Our SAFRA SELECTION 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	1.750	2.530	0.780
Shares	94.420	94.420	0.000
Bonds	3.840	3.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.504	9.738
Price to Book	1.111	1.326
Price to Sales	0.623	0.897
Price to Cash Flow	3.316	4.757
Dividend Yield	11.268	5.440
5 Years Earnings Growth	11.889	16.100

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.410	13.663
Utilities	18.570	18.531
Financial Services	13.800	17.653
Energy	12.970	11.339
Real Estate	9.460	5.777
Industrials	7.550	14.844
Consumer Defensive	6.280	6.978
Communication Services	4.520	2.964
Consumer Cyclical	3.430	12.514

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Safra Dividendos FIA	-	99.87	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	0.07	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	0.00	3,997.480	0.00%

Top Equity Funds by Safra Wealth DTVM Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA CONSUMO AMERICANO FUNDO DE IN	833.94M	36.28	4.91	22.57
SAFRA CONSUMO AMERICANO FDO DE INVE	391.03M	35.05	3.81	21.29
SAFRA KEPLER FUNDO DE INVESTIMENTO	251.86M	7.89	11.08	-
SAFRA EQUITY PORTFOLIO MASTER FUNDO	147.52M	-2.06	3.67	9.29
MANAGER GAP LONG SHORT 2X FUNDO DE	139.47M	6.85	12.18	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA SELECTION F.	153.237	-1.670	-1.08%