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Safra Arquimedes Fundo De Investimento Em Cotas De Fi Em Ações Bdr Nivel I (0P0000YLC7)

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233.745 -1.090 -0.46%

25/10 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 144.84M

Type: Fund

Market: Brazil

Issuer: Safra Asset Management Ltda

ISIN: BRBIA5CTF002

S/N: 17.253.801/0001-61

Asset Class: Equity

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0P0000YLC7 Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA ARQUIMEDES FUNDO DE INVESTIMENTO EM AÇÕES BD (0P0000YLC7) fund. Our SAFRA ARQUIMEDES FUNDO DE INVESTIMENTO EM AÇÕES BD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	248.970	254.110	5.140
Bonds	6.660	6.660	0.000
Preferred	0.410	0.410	0.000
Other	3.800	4.020	0.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.884	10.319
Price to Book	1.376	1.481
Price to Sales	0.856	1.050
Price to Cash Flow	4.521	5.936
Dividend Yield	8.425	5.207
5 Years Earnings Growth	12.277	15.773

Sector Allocation

Name	Net %	Category Average
Financial Services	21.480	18.091
Basic Materials	16.670	12.372
Energy	15.860	11.652
Industrials	12.650	13.444
Utilities	11.690	16.034
Consumer Defensive	7.800	8.863
Consumer Cyclical	5.270	12.930
Healthcare	3.880	6.930
Real Estate	2.060	4.702
Communication Services	1.600	3.581
Technology	1.040	3.994

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Safra Arquimedes LB BDR Nível Master FIA	-	99.95	-	-
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	0.02	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	0.00	4,200.440	+0.01%

Top Equity Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA CONSUMO AMERICANO FUNDO DE IN	792.27M	17.40	3.05	-
MANAGER GAP LONG SHORT 2X FUNDO DE	142.7M	13.39	11.24	-
SAFRA CONSUMO AMERICANO FDO DE INVE	366.78M	16.14	1.99	-
SAFRA KEPLER FUNDO DE INVESTIMENTO	251.06M	13.12	8.60	-
MANAGER IBIUNA HEDGE FUNDO DE INVES	84.25M	8.06	10.59	10.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA ARQUIMEDES .	233.745	-1.090	-0.46%
	Legg Mason Wester.	87.710	+0.150	+0.17%