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Manager Spx Falcon Fundo De Investimento Em Cotas De Fundos De Investimento Ações (0P000125U4)

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374.939 +8.190 +2.23%

27/06 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRMSF3CTF007

S/N: 19.436.830/0001-94

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.34M

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0P000125U4 Holdings

Comprehensive information about top holdings and Key Holding Information for the MANAGER SPX FALCON FUNDO DE INVESTIMENTO EM COTAS (0P000125U4) fund. Our MANAGER SPX FALCON FUNDO DE INVESTIMENTO EM COTAS portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.980	39.860	33.880
Stocks	35.300	87.290	51.990
Bonds	4.500	4.500	0.000
Preferred	4.900	5.210	0.310
Other	49.310	50.200	0.890

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.975	10.097
Price to Book	1.162	1.441
Price to Sales	0.464	1.041
Price to Cash Flow	2.636	5.828
Dividend Yield	5.906	6.494
5 Years Earnings Growth	10.505	14.390

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.020	15.018
Consumer Defensive	24.330	7.706
Financial Services	22.150	15.643
Industrials	16.060	12.535
Utilities	10.080	18.271
Healthcare	9.010	3.726
Technology	8.520	3.499
Real Estate	5.580	3.873
Communication Services	5.290	1.325
Basic Materials	-7.620	12.043
Energy	-18.400	11.871

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPX Nighthawk FIC FIA	-	96.51	-	-
Safra Cash DI FI RF C Priv	-	2.31	-	-
SPX Falcon FIC FIA	-	1.19	-	-

Top Equity Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA CONSUMO AMERICANO FUNDO DE IN	766.94M	17.40	3.05	-
MANAGER GAP LONG SHORT 2X FUNDO DE	196.09M	13.39	11.24	-
SAFRA CONSUMO AMERICANO FDO DE INVE	371.5M	16.14	1.99	-
SAFRA KEPLER FUNDO DE INVESTIMENTO	251.27M	13.12	8.60	-
MANAGER IBIUNA HEDGE FUNDO DE INVES	128.67M	8.06	10.59	10.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MANAGER SPX FALCO.	374.939	+8.190	+2.23%