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Conte Master Fundo De Investimento Em Ações (0P0000U2T7)

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320.367 +0.110 +0.03%

26/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 815.97M

Type: Fund

Market: Brazil

Issuer: Safra Asset Management Ltda

ISIN: BRBRS4CTF004

S/N: 10.225.683/0001-39

Asset Class: Other

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0P0000U2T7 Holdings

Comprehensive information about top holdings and Key Holding Information for the BRASILIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P0000U2T7) fund. Our BRASILIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 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	0.530	1.030	0.500
Shares	81.470	82.030	0.560
Bonds	8.300	8.470	0.170
Other	9.690	10.280	0.590

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.956	10.274
Price to Book	1.331	1.396
Price to Sales	0.856	1.506
Price to Cash Flow	4.478	15.431
Dividend Yield	5.690	5.445
5 Years Earnings Growth	11.096	15.158

Sector Allocation

Name	Net %	Category Average
Healthcare	97.080	11.437
Consumer Defensive	0.900	16.332
Consumer Cyclical	0.580	11.022
Industrials	0.380	12.671
Basic Materials	0.300	15.293
Utilities	0.290	-0.717
Technology	0.180	1.774
Energy	0.110	18.529
Communication Services	0.090	2.968
Real Estate	0.060	-1.494
Financial Services	0.040	25.591

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
EUROFARMA LABORATÃ“RIOS S/A	BREUFAACNOR4	79.07	-	-
CSHG PB Brasilia 2 FIF FIM C Priv RL	-	7.43	-	-
MMZR Conte Verde II FIM C Priv	-	6.41	-	-
KYOMI RENDA FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS NÃƒO-PADRONIZ	BR0I7HCTF001	2.11	-	-
RIDOLFINVEST 2 FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS NÃƒO PADRO	BR04SMCTF009	1.69	-	-
ALIANÃ‡A FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS CONSIGNADOS	BR0I04CTF002	1.66	-	-
TAYA FGTS FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS - RESPONSABILID	BR0JJ1CTF008	0.80	-	-
Costco Wholesale	ARDEUT110863	0.36	23,150.00	-1.91%
Williams-Sonoma	US9699041011	0.19	186.05	-0.84%
BTG Tesouro Selic FI RF Ref DI	-	0.16	-	-

Top Other Funds by Sueste Capital Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
UCS FLEX FUNDO DE INVESTIMENTO REND	1.7B	10.19	12.28	9.25
BRACYR FUNDO DE INVESTIMENTO RENDA	1.24B	10.35	12.73	9.62
BR2GLLCTF002	907.04M	3.18	10.10	-
IMBUIA FUNDO DE INVESTIMENTO RENDA	773.7M	8.94	11.95	-
SAFRA S&P REAIS PB FUNDO DE INVESTI	1.09B	23.15	14.74	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRASILIA FUNDO DE.	320.367	+0.110	+0.03%