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Conte Master Fundo De Investimento Em Ações (0P0000U2T7)

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320.001 -0.040 -0.01%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 814.03M

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	0.560	1.250	0.690
Shares	81.570	82.180	0.610
Bonds	8.410	8.600	0.190
Other	9.460	10.170	0.710

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.628	10.154
Price to Book	1.250	1.401
Price to Sales	0.863	1.338
Price to Cash Flow	4.678	16.428
Dividend Yield	6.256	5.455
5 Years Earnings Growth	11.434	15.291

Sector Allocation

Name	Net %	Category Average
Healthcare	97.170	6.501
Consumer Defensive	0.910	11.746
Consumer Cyclical	0.550	12.275
Industrials	0.380	11.080
Basic Materials	0.280	17.141
Utilities	0.230	23.392
Technology	0.180	2.416
Communication Services	0.090	2.677
Energy	0.080	14.708
Real Estate	0.070	-3.349
Financial Services	0.060	14.375

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	79.28	-	-
CSHG PB Brasilia 2 FIF FIM C Priv RL	-	7.37	-	-
MMZR Conte Verde II FIM C Priv	-	6.33	-	-
KYOMI RENDA FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS NÃƒO-PADRONIZ	BR0I7HCTF001	2.09	-	-
RIDOLFINVEST 2 FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS NÃƒO PADRO	BR04SMCTF009	1.67	-	-
ALIANÃ‡A FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS CONSIGNADOS	BR0I04CTF002	1.65	-	-
TAYA FGTS FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS - RESPONSABILID	BR0JJ1CTF008	0.79	-	-
Costco Wholesale	ARDEUT110863	0.33	21,975.00	-0.90%
Williams-Sonoma	US9699041011	0.22	177.85	+3.41%
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	2.18B	9.30	12.19	9.25
BRACYR FUNDO DE INVESTIMENTO RENDA	1.61B	9.44	12.69	9.63
BR2GLLCTF002	1.02B	3.18	10.10	-
IMBUIA FUNDO DE INVESTIMENTO RENDA	993.69M	8.94	11.95	-
SAFRA S&P REAIS PB FUNDO DE INVESTI	1.03B	23.15	14.74	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRASILIA FUNDO DE.	320.001	-0.040	-0.01%
	Huatai-PB Money M.	1.000	0.000	0%