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Safra Consumo Americano Fundo De Investimento Em Ações Bdr-nível I Pb (0P00011V12)

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957.200 +0.130 +0.01%

20/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 921.19M

Type: Fund

Market: Brazil

Issuer: Safra Asset Management Ltda

ISIN: BRBDN1CTF001

S/N: 19.436.818/0001-80

Asset Class: Equity

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0P00011V12 Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA CONSUMO AMERICANO FUNDO DE INVESTIMENTO EM A (0P00011V12) fund. Our SAFRA CONSUMO AMERICANO FUNDO DE INVESTIMENTO EM A 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	70.020	70.020	0.000
Bonds	30.140	30.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.098	9.912
Price to Book	7.073	1.655
Price to Sales	4.055	1.213
Price to Cash Flow	16.942	15.757
Dividend Yield	0.947	5.558
5 Years Earnings Growth	14.511	15.344

Sector Allocation

Name	Net %	Category Average
Technology	37.880	13.530
Communication Services	14.870	9.655
Healthcare	13.510	14.796
Consumer Cyclical	12.860	14.056
Financial Services	9.310	23.599
Consumer Defensive	6.290	13.942
Energy	4.020	15.170
Industrials	1.260	22.544

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Caixa Economica Federal 0%	BRBCEFC03YT8	14.96	-	-
Microsoft Corp BDR	BRMSFTBDR005	6.64	111.71	+0.77%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	6.61	15,798.780	0.00%
Nvidia	BRNVDCBDR008	5.82	17.95	+5.40%
Apple Inc BDR	BRAAPLBDR004	5.72	79.10	+2.24%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	4.64	-	-
Amazon.com Inc BDR	BRAMZOBDR002	4.48	69.80	+1.60%
Alphabet A BDR	BRGOGLBDR001	4.07	100.26	+2.79%
Facebook BDR	BRM1TABDR009	3.31	132.20	+3.32%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	2.87	15,781.960	+0.04%

Top Equity Funds by Safra Wealth DTVM Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA CONSUMO AMERICANO FDO DE INVE	434.51M	35.05	3.81	21.29
SAFRA KEPLER FUNDO DE INVESTIMENTO	248.44M	7.89	11.08	-
SAFRA EQUITY PORTFOLIO MASTER FUNDO	124.99M	-2.06	3.67	9.29
MANAGER GAP LONG SHORT 2X FUNDO DE	126.95M	6.85	12.18	-
SAFRA EQUITY PORTFOLIO PB FUNDO DE	110.39M	-3.76	1.55	7.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA CONSUMO AME.	957.200	+0.130	+0.01%