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Safra Carteira Institucional Fif Classe De Investimento Em Cotas Multimercado Resp Limitada (0P0000U2W6)

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519.783 +0.340 +0.07%

22/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: J. Safra Asset Management Ltda

ISIN: BRSCI1CTF000

Asset Class: Bond

Morningstar Rating:
Total Assets: 274.73M

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0P0000U2W6 Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA CARTEIRA INSTITUCIONAL - FUNDO DE INVESTIMEN (0P0000U2W6) fund. Our SAFRA CARTEIRA INSTITUCIONAL - FUNDO DE INVESTIMEN 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	43.890	44.010	0.120
Stocks	0.090	0.090	0.000
Bonds	55.830	55.830	0.000
Other	0.190	0.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.287	13.061
Price to Book	2.468	1.862
Price to Sales	2.070	3.119
Price to Cash Flow	10.171	74.968
Dividend Yield	1.905	3.914
5 Years Earnings Growth	19.809	17.643

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	64.201

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Safra Carteira Premium FIM	-	99.83	-	-
	SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	0.17	-	-

Top Bond Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA EXECUTIVE MASTER 2 FUNDO DE I	745.35M	8.75	11.89	9.66
SAFRA CARTEIRA PREMIUM FUNDO DE INV	723.3M	8.37	11.82	9.41
SAFRA EXECUTIVE FUNDO DE INVESTIMEN	718.09M	8.25	11.42	9.17
SAFRA EXECUTIVE 2 FUNDO DE INVESTIM	381.53M	7.71	11.43	9.28
SAFRA IMA FUNDO DE INVESTIMENTO REN	346.1M	-0.25	8.41	10.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA CARTEIRA IN.	519.783	+0.340	+0.07%