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Safra Sirius Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Previdenciário (0P0000U2Y7)

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SAFRA SIRIUS FUNDO DE INVESTIMENTO EM COTAS DE FUN historical data, for real-time data please try another search

269.216 +0.130 +0.05%

18/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSRU2CTF005

S/N: 09.552.752/0001-30

Asset Class: Other

Morningstar Rating:
Total Assets: 21.28M

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0P0000U2Y7 Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA SIRIUS FUNDO DE INVESTIMENTO EM COTAS DE FUN (0P0000U2Y7) fund. Our SAFRA SIRIUS 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	1.140	1.730	0.590
Shares	4.750	4.810	0.060
Bonds	93.070	93.350	0.280
Preferred	0.120	0.120	0.000
Other	0.920	0.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.581	10.547
Price to Book	1.424	1.383
Price to Sales	0.419	1.526
Price to Cash Flow	2.036	11.508
Dividend Yield	11.255	5.773
5 Years Earnings Growth	25.580	13.548

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.520	24.316
Consumer Defensive	21.230	-5.101
Financial Services	17.380	4.889
Energy	10.790	37.130
Basic Materials	9.860	24.748
Real Estate	6.270	38.607
Utilities	5.870	41.576
Healthcare	4.510	-19.001
Industrials	2.420	-41.939
Technology	0.150	23.066

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 Prev FI RF Prev	-	42.96	-	-
Turmalina Safra M Estratégia FIM Prev	-	29.29	-	-
Turmalina Safra Prev C Market FI RF Prev	-	27.79	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA PREV CAPITAL MARKET FUNDO DE	9.25B	11.50	12.88	-
SAFRA PREV CAPITAL MARKET VIP FIC F	7.64B	10.92	12.30	-
SAFRA PREV CAPITAL MARKET FIC FI RE	1.18B	10.58	11.96	-
SAFRA PREV RENDA FIXA FUNDO DE INVE	676.56M	0.88	10.41	8.78
SAFRA PREV FIX VIP FIC FI RENDA FIX	202.39M	6.57	9.28	8.22

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Recent Quotes

Name	Price	Chg.	Chg. %
SAFRA SIRIUS FUND.	269.216	+0.130	+0.05%
EWGG	330.00	+6.00	+1.85%
MFG	10.69	+0.15	+1.42%
AMRX	7.820	-0.250	-3.10%
0NTU	102.25	-1.00	-0.97%
DGE	21.800	-0.900	-3.96%
NEXAPEC1	1.280	0.000	0.00%
1DD	62.92	-0.88	-1.38%