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Safra Capital Market - Fundo De Investimento Renda Fixa Crédito Privado (0P0000U2W4)

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486.014 +0.200 +0.04%

12/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 5.32B

Type: Fund

Market: Brazil

Issuer: Safra Asset Management Ltda

ISIN: BRSCM1CTF004

S/N: 09.136.668/0001-35

Asset Class: Bond

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0P0000U2W4 Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA CAPITAL MARKET - FUNDO DE INVESTIMENTO RENDA (0P0000U2W4) fund. Our SAFRA CAPITAL MARKET - FUNDO DE INVESTIMENTO RENDA 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	16.960	16.970	0.010
Bonds	80.650	80.650	0.000
Other	2.390	2.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.474	13.278
Price to Book	0.938	1.470
Price to Sales	0.642	1.065
Price to Cash Flow	2.629	8.143
Dividend Yield	20.567	6.361
5 Years Earnings Growth	32.590	16.297

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.850	60.213
Government	41.712	20.933
Cash	7.048	18.764

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 0.01% 01/01/	BRSTNCNTF212	9.93	-	-
Caixa Economica Federal 0%	BRBCEFC03XS2	9.47	-	-
Caixa Economica Federal 0%	BRBCEFC03YS0	5.81	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	3.51	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	3.50	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	3.38	-	-
BCO Itau Sa 0.733%	BRBITALFN1D0	2.80	-	-
Banco Bradesco S.A. 0.8%	BRBBDCLTRT41	2.41	-	-
CLARO SA 1.37% 28/08/25	BRBCPSDBS092	2.31	-	-
Banco Bradesco S.A. 0.75%	BRBBDCLTRTB6	2.24	-	-

Top Bond Funds by Safra Wealth DTVM Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA FUNDO DE INVESTIMENTO RENDA P	7.51B	5.59	12.12	9.78
SAFRA CAPITAL MARKET PREMIUM FUNDO	6.72B	13.41	10.97	9.56
SAFRA SOBERANO DI FUNDO DE INVESTIM	5.88B	5.23	11.33	9.21
SAFRA CAPITAL MARKET INSTITUCIONAL	4.46B	5.34	11.59	9.27
SAFRA EXTRA BANCOS FIC DE FUNDO DE	6.55B	13.70	10.64	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA CAPITAL MAR.	486.014	+0.200	+0.04%