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San Francisco Fundos De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U39F)

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SAN FRANCISCO FUNDO DE INVESTIMENTO EM COTAS DE FU historical data, for real-time data please try another search

0.306 -0.000 -0.01%

03/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPCF2CTF004

S/N: 11.507.441/0001-09

Asset Class: Other

Morningstar Rating:
Total Assets: 17.24M

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0P0000U39F Holdings

Comprehensive information about top holdings and Key Holding Information for the SAN FRANCISCO FUNDO DE INVESTIMENTO EM COTAS DE FU (0P0000U39F) fund. Our SAN FRANCISCO FUNDO DE INVESTIMENTO EM COTAS DE FU 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	42.610	42.890	0.280
Shares	54.580	56.740	2.160
Bonds	1.180	1.300	0.120
Preferred	1.250	1.250	0.000
Other	0.390	0.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.293	10.566
Price to Book	1.646	1.381
Price to Sales	1.084	1.520
Price to Cash Flow	3.499	11.546
Dividend Yield	6.891	5.769
5 Years Earnings Growth	22.524	13.542

Sector Allocation

Name	Net %	Category Average
Basic Materials	17.220	22.535
Financial Services	15.680	5.589
Consumer Cyclical	15.420	25.629
Consumer Defensive	10.740	-4.573
Utilities	9.630	41.598
Industrials	9.540	-42.251
Healthcare	8.990	-19.092
Energy	8.950	37.051
Real Estate	2.400	38.972
Technology	0.770	23.488
Communication Services	0.670	-15.974

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ishares Ibovespa	BRBOVACTF003	35.08	138.50	+0.14%
Safra Manager Atmos FIC FIA	-	33.12	-	-
Safra Cash DI FIC FI RF C Priv	-	0.35	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	0.25	-	-
SECRETARIA TESOURO NACIONAL 01/03/23	BRSTNCLF1R82	0.00	-	-

Top Other Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BRACYR FUNDO DE INVESTIMENTO RENDA	1.91B	2.07	12.93	9.64
UCS FLEX FUNDO DE INVESTIMENTO REND	1.25B	3.09	12.55	9.27
IMBUIA FUNDO DE INVESTIMENTO RENDA	1.2B	6.39	12.41	-
SAFRA S&P REAIS PB FUNDO DE INVESTI	895.33M	3.11	17.65	-
BRASILIA FUNDO DE INVESTIMENTO EM C	850.32M	1.47	6.91	4.26

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Recent Quotes

Name	Price	Chg.	Chg. %
SAN FRANCISCO FUN.	0.306	-0.000	-0.01%
New Zealand NZTBI.	99.624	+0.000	+0.00%
DHFL Pramerica Sh.	42.853	0.000	0%
Janus Internation.	11.47	0.00	0.00%
American Funds Eu.	61.93	-0.23	-0.37%
Volksbank Bielefe.	65.460	+0.340	+0.52%
Generali Investme.	131.858	+0.055	+0.04%
France 0 25-May-2.	13.590	-0.310	-2.23%