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Safra Capital Market Special Fi Em Cotas De Fi Renda Fixa Referenciado Di Credito Privado (0P0000U2WV)

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556.725 +0.230 +0.04%

12/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 4.46B

Type: Fund

Market: Brazil

Issuer: Safra Asset Management Ltda

ISIN: BRBLUSCTF003

S/N: 03.593.195/0001-19

Asset Class: Bond

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0P0000U2WV Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA CAPITAL MARKET INSTITUCIONAL FIC FI RENDA FI (0P0000U2WV) fund. Our SAFRA CAPITAL MARKET INSTITUCIONAL FIC FI RENDA FI 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	25.850	25.870	0.020
Bonds	70.470	70.470	0.000
Other	3.690	3.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.681	9.128
Price to Book	1.697	1.872
Price to Sales	0.314	3.592
Price to Cash Flow	4.417	101.667
Dividend Yield	2.896	3.411
5 Years Earnings Growth	12.868	13.813

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	53.531	24.254
Government	35.202	64.238
Cash	7.579	4.039

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Safra FI RF Ref DI C Priv	-	100.01	-	-
Valores A Receber	-	0.00	-	-
Disponibilidades	-	0.00	-	-

Top Bond Funds by Safra Wealth DTVM Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA FUNDO DE INVESTIMENTO RENDA P	7.54B	5.59	12.12	9.78
SAFRA CAPITAL MARKET PREMIUM FUNDO	6.78B	13.41	10.97	9.56
SAFRA CAPITAL MARKET FUNDO DE INVES	5.36B	5.41	11.79	9.46
SAFRA SOBERANO DI FUNDO DE INVESTIM	5.93B	5.23	11.33	9.21
SAFRA EXTRA BANCOS FIC DE FUNDO DE	6.62B	13.70	10.64	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA CAPITAL MAR.	556.725	+0.230	+0.04%