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Conte Master Fundo De Investimento Em Ações (0P0000U2T7)

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319.869 0.000 0%

06/11 - Closed. 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: 811.03M

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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	82.380	82.950	0.570
Bonds	9.790	9.930	0.140
Other	8.070	8.890	0.820

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.017	10.257
Price to Book	1.318	1.419
Price to Sales	0.832	1.020
Price to Cash Flow	4.312	7.040
Dividend Yield	7.173	5.665
5 Years Earnings Growth	9.775	14.877

Sector Allocation

Name	Net %	Category Average
Healthcare	97.450	4.491
Consumer Defensive	0.630	8.041
Industrials	0.520	16.430
Basic Materials	0.310	14.765
Consumer Cyclical	0.300	15.277
Utilities	0.300	18.630
Real Estate	0.150	2.308
Energy	0.130	7.009
Technology	0.100	1.235
Financial Services	0.060	17.752
Communication Services	0.060	0.580

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
EUROFARMA LABORATÃ“RIOS S/A	BREUFAACNOR4	80.25	-	-
CSHG PB Brasilia 2 FIF FIM C Priv RL	-	8.21	-	-
MMZR Conte Verde II FIM C Priv	-	6.39	-	-
KYOMI RENDA FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS NÃƒO-PADRONIZ	BR0I7HCTF001	2.01	-	-
RIDOLFINVEST 2 FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS NÃƒO PADRO	BR04SMCTF009	1.51	-	-
ALIANÃ‡A FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS CONSIGNADOS	BR0I04CTF002	1.26	-	-
BTG Tesouro Selic FI RF Ref DI	-	0.19	-	-
Costco Wholesale	ARDEUT110863	0.13	22,600.00	0.00%
Mission 1A2 FIC FIM	-	0.06	-	-

Top Other Funds by Sueste Capital Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BR2GLLCTF002	1.08B	9.51	7.79	-
BRACYR FUNDO DE INVESTIMENTO RENDA	1.76B	5.48	12.06	9.63
IMBUIA FUNDO DE INVESTIMENTO RENDA	985.96M	12.96	9.88	-
UCS FLEX FUNDO DE INVESTIMENTO REND	2.01B	5.40	11.51	9.24
SAFRA S&P REAIS PB FUNDO DE INVESTI	1.01B	32.77	15.60	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRASILIA FUNDO DE.	319.869	0.000	0%