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Safra Prevmoderado Fundo De Investimento Em Cotas De Fds De Investimento Multimercado Previdenciario (0P0000U2XY)

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410.722 +0.600    +0.15%
12/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 27.53M
Type:  Fund
Market:  Brazil
Issuer:  Emerald Gestão de Investimentos Ltda
ISIN:  BRSMODCTF000 
S/N:  03.589.367/0001-80
Asset Class:  Other
SAFRA PREVMODERADO FUNDO DE INVESTIMENTO EM COTAS 410.722 +0.600 +0.15%

0P0000U2XY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SAFRA PREVMODERADO FUNDO DE INVESTIMENTO EM COTAS (0P0000U2XY) fund. Our SAFRA PREVMODERADO 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 %
Shares 18.440 18.440 0.000
Bonds 80.600 80.600 0.000
Other 1.120 1.120 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.116 9.977
Price to Book 1.149 1.394
Price to Sales 0.706 0.964
Price to Cash Flow 3.482 4.611
Dividend Yield 8.370 6.757
5 Years Earnings Growth 11.475 14.448

Sector Allocation

Name  Net % Category Average
Energy 20.270 13.965
Utilities 19.810 16.078
Financial Services 19.670 17.501
Industrials 9.860 13.816
Consumer Cyclical 9.210 10.110
Basic Materials 8.640 15.289
Real Estate 6.810 4.600
Consumer Defensive 5.740 9.138

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
Turmalina Safra Prev FI RF Prev - 81.20 - -
Turmalina Safra Ações FIA - 19.24 - -

Top Other Funds by Turmalina Gestão E Administração De Recursos S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  SAFRA PREV CAPITAL MARKET FUNDO DE 9.26B 13.92 10.90 -
  SAFRA PREV CAPITAL MARKET VIP FIC F 7.75B 13.34 10.33 -
  SAFRA PREV CAPITAL MARKET FIC FI RE 1.18B 12.99 9.99 -
  SAFRA PREV RENDA FIXA FUNDO DE INVE 858.08M 3.22 7.74 8.78
  SAFRA PREV FIX VIP FIC FI RENDA FIX 270.79M 3.18 7.17 8.34
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