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Conte Master Fundo De Investimento Em Ações (0P0000U2T7)

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321.846 +0.080 +0.02%

06/03 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Safra Asset Management Ltda

ISIN: BRBRS4CTF004

S/N: 10.225.683/0001-39

Asset Class: Other

Morningstar Rating:
Total Assets: 825.14M

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0P0000U2T7 Holdings

Comprehensive information about top holdings and Key Holding Information for the BRASILIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P0000U2T7) fund. Our BRASILIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	85.500	86.080	0.580
Bonds	7.870	8.060	0.190
Other	10.360	10.860	0.500

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.359	10.224
Price to Book	1.205	1.404
Price to Sales	0.647	1.552
Price to Cash Flow	3.182	12.810
Dividend Yield	7.114	5.680
5 Years Earnings Growth	8.762	14.029

Sector Allocation

Name	Net %	Category Average
Healthcare	97.450	-15.986
Consumer Defensive	0.930	-3.483
Consumer Cyclical	0.580	26.216
Industrials	0.300	-32.367
Basic Materials	0.250	19.356
Utilities	0.240	39.657
Communication Services	0.070	-14.430
Technology	0.070	20.737
Energy	0.060	33.712
Real Estate	0.020	34.209
Financial Services	0.010	5.453

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG Santos FIP	-	79.52	-	-
CSHG PB Brasilia 2 FIF FIM C Priv RL	-	6.42	-	-
MMZR Conte Verde II FIM C Priv	-	6.17	-	-
KYOMI RENDA FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS NÃƒO-PADRONIZ	BR0I7HCTF001	2.08	-	-
ALIANÃ‡A FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS CONSIGNADOS - RE	BR0I04CTF002	2.07	-	-
RIDOLFINVEST 2 FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS NÃƒO PADRO	BR04SMCTF009	1.79	-	-
TAYA FGTS FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS - RESPONSABILID	BR0JJ1CTF008	0.98	-	-
Costco Wholesale	ARDEUT110863	0.46	23,700.00	-0.84%
Williams-Sonoma	US9699041011	0.24	173.56	-6.30%
BTG Tesouro Selic FI RF Ref DI	-	0.08	-	-

Top Other Funds by Sueste Capital Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BRACYR FUNDO DE INVESTIMENTO RENDA	1.63B	10.35	12.73	9.62
SAFRA S&P REAIS PB FUNDO DE INVESTI	1.06B	3.11	17.65	-
UCS FLEX FUNDO DE INVESTIMENTO REND	1.09B	1.98	12.49	9.27
IMBUIA FUNDO DE INVESTIMENTO RENDA	1.23B	1.01	12.15	-
BR2GLLCTF002	729.33M	-1.04	10.91	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRASILIA FUNDO DE.	321.846	+0.080	+0.02%