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Manager Spx Raptor Fundo De Investimento Em Cotas De Fi Multimercado Crédito Privado Inv No Exterior (0P00011EZI)

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467.005 +0.300 +0.06%

22/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 34.78M

Type: Fund

Market: Brazil

Issuer: J. Safra Asset Management Ltda

ISIN: BRMAN9CTF004

Asset Class: Other

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0P00011EZI Holdings

Comprehensive information about top holdings and Key Holding Information for the MANAGER SPX RAPTOR FUNDO DE INVESTIMENTO EM COTAS (0P00011EZI) fund. Our MANAGER SPX RAPTOR FUNDO DE INVESTIMENTO EM COTAS portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	91.590	91.630	0.040
Other	20.240	26.470	6.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.624	10.107
Price to Book	1.106	1.387
Price to Sales	0.948	1.270
Price to Cash Flow	5.169	10.108
Dividend Yield	4.007	5.655
5 Years Earnings Growth	20.851	15.133

Sector Allocation

Name	Net %	Category Average
Energy	89.050	14.188
Basic Materials	74.900	8.860
Industrials	23.530	19.727
Consumer Defensive	13.290	4.365
Consumer Cyclical	3.250	10.293
Technology	1.050	6.394
Utilities	-48.070	43.079
Financial Services	-57.000	-3.970

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPX Raptor Feeder FIC FIM C Priv IE	-	59.72	-	-
SPX Raptor L FIC FIM C Priv IE	-	34.92	-	-
Safra Cash DI FI RF C Priv	-	11.71	-	-

Top Other Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA GALILEO FUNDO DE INVESTIMENTO	271.85M	3.19	10.08	10.29
SAFRA MIX I FUNDO DE INVESTIMENTO E	45.13M	4.08	6.81	8.81
SAFRA MIX 15 FUNDO DE INVESTIMENTO	23.64M	4.00	6.74	8.77
SAFRA MIX 30 FUNDO DE INVESTIMENTO	6.64M	3.86	6.65	8.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MANAGER SPX RAPTO.	467.005	+0.300	+0.06%