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Manager Solana Long And Short Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P000127H0)

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278.210 +0.130 +0.05%

18/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Safra Asset Management Ltda

ISIN: BRMAN8CTF006

S/N: 19.391.009/0001-07

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.52M

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0P000127H0 Holdings

Comprehensive information about top holdings and Key Holding Information for the MANAGER SOLANA LONG AND SHORT FUNDO DE INVESTIMENT (0P000127H0) fund. Our MANAGER SOLANA LONG AND SHORT FUNDO DE INVESTIMENT 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	5.950	10.500	4.550
Stocks	12.350	67.040	54.690
Bonds	73.010	73.020	0.010
Other	8.690	11.790	3.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.840	9.610
Price to Book	1.205	1.385
Price to Sales	0.802	1.144
Price to Cash Flow	4.346	4.757
Dividend Yield	6.656	5.661
5 Years Earnings Growth	18.004	16.719

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	54.930	39.443
Energy	36.410	11.026
Technology	16.940	8.791
Basic Materials	12.480	-24.729
Communication Services	8.580	0.468
Utilities	4.020	40.692
Industrials	1.590	3.414
Real Estate	-8.320	9.955
Consumer Defensive	-8.960	-6.968
Financial Services	-17.660	20.541

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Solana Long And Short FIC FIM	-	98.23	-	-
	Safra Cash DI FI RF C Priv	-	1.72	-	-

Top Equity Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA CONSUMO AMERICANO FUNDO DE IN	783.97M	36.28	4.91	22.57
SAFRA CONSUMO AMERICANO FDO DE INVE	366.4M	35.05	3.81	21.29
SAFRA KEPLER FUNDO DE INVESTIMENTO	252.54M	7.89	11.08	-
SAFRA EQUITY PORTFOLIO MASTER FUNDO	148.28M	22.82	-0.85	10.50
MANAGER GAP LONG SHORT 2X FUNDO DE	142.7M	6.85	12.18	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MANAGER SOLANA LO.	278.210	+0.130	+0.05%