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Safra Vale Do Rio Doce - Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações (0P0000U2YM)

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39.168 +0.090 +0.22%

13/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSFRVCTF009

S/N: 07.470.234/0001-41

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.06M

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0P0000U2YM Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA VALE DO RIO DOCE - FUNDO DE INVESTIMENTO EM (0P0000U2YM) fund. Our SAFRA VALE DO RIO DOCE - FUNDO DE INVESTIMENTO EM 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	0.040	0.610	0.570
Shares	99.280	99.280	0.000
Bonds	0.680	0.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.927	9.605
Price to Book	1.189	1.404
Price to Sales	1.026	1.548
Price to Cash Flow	3.334	5.332
Dividend Yield	10.033	12.376
5 Years Earnings Growth	-	12.773

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	82.020

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Safra Vale do Rio Doce FIA	-	99.78	-	-
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	0.18	3,944.010	+0.12%
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	0.00	-	-

Top Equity Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA CONSUMO AMERICANO FUNDO DE IN	870.3M	52.62	7.64	22.63
SAFRA CONSUMO AMERICANO FDO DE INVE	413.76M	50.99	6.52	21.35
SAFRA KEPLER FUNDO DE INVESTIMENTO	230.03M	7.89	11.08	-
SAFRA EQUITY PORTFOLIO MASTER FUNDO	124.27M	-11.34	1.31	8.75
MANAGER GAP LONG SHORT 2X FUNDO DE	113.26M	1.63	11.28	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA VALE DO RIO.	39.168	+0.090	+0.22%
	BNP Paribas Easy .	16.95	-0.04	-0.24%