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Safra Galileo Ab Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000U2W0)

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SAFRA ABSOLUTO 30 FUNDO DE INVESTIMENTO EM COTAS D historical data, for real-time data please try another search

438.312 0.000 0.00%

23/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: J. Safra Asset Management Ltda

ISIN: BRAB30CTF005

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000U2W0 Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA ABSOLUTO 30 FUNDO DE INVESTIMENTO EM COTAS D (0P0000U2W0) fund. Our SAFRA ABSOLUTO 30 FUNDO DE INVESTIMENTO EM COTAS D 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	54.480	55.310	0.830
Stocks	15.090	18.980	3.890
Bonds	30.430	30.440	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.248	10.107
Price to Book	2.581	1.387
Price to Sales	0.843	1.270
Price to Cash Flow	3.468	10.108
Dividend Yield	2.260	5.655
5 Years Earnings Growth	23.185	15.133

Sector Allocation

Name	Net %	Category Average
Basic Materials	45.910	8.860
Consumer Defensive	24.810	4.365
Energy	20.650	14.188
Financial Services	12.900	-3.970
Communication Services	8.470	-2.720
Consumer Cyclical	-12.740	10.293

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Safra Galileo Master FIM	-	99.97	-	-
	Safra Soberano Inst Simples FIC FI RF	-	0.25	-	-

Top Other Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA GALILEO FUNDO DE INVESTIMENTO	268.11M	3.19	10.08	10.29
SAFRA MIX I FUNDO DE INVESTIMENTO E	45.58M	4.08	6.81	8.81
MANAGER SPX RAPTOR FUNDO DE INVESTI	34.71M	12.88	10.10	16.68
SAFRA MIX 15 FUNDO DE INVESTIMENTO	23.87M	4.00	6.74	8.77
SAFRA MIX 30 FUNDO DE INVESTIMENTO	6.64M	3.86	6.65	8.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA ABSOLUTO 30.	438.312	0.000	0.00%
	Optimum Large Cap.	20.97	+0.13	+0.62%