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Safra Consumo Americano Fdo De Investimento Em Cotas De Fundos De Investimento Em Ações Bdr-nível I (0P00011V13)

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853.206 +0.080 +0.01%

20/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Safra Asset Management Ltda

ISIN: BRSDR2CTF006

S/N: 19.436.835/0001-17

Asset Class: Equity

Morningstar Rating:
Total Assets: 436M

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0P00011V13 Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA CONSUMO AMERICANO FDO DE INVESTIMENTO EM COT (0P00011V13) fund. Our SAFRA CONSUMO AMERICANO FDO DE INVESTIMENTO EM COT 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	70.020	70.020	0.000
Bonds	30.150	30.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.108	9.912
Price to Book	6.999	1.655
Price to Sales	4.098	1.213
Price to Cash Flow	16.622	15.757
Dividend Yield	1.005	5.558
5 Years Earnings Growth	14.530	15.344

Sector Allocation

Name	Net %	Category Average
Technology	37.880	13.530
Communication Services	14.870	9.655
Healthcare	13.510	14.796
Consumer Cyclical	12.860	14.056
Financial Services	9.310	23.599
Consumer Defensive	6.290	13.942
Energy	4.020	15.170
Industrials	1.260	22.544

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Safra Consum American BDR-Nível I PB FIA	-	100.01	-	-

Top Equity Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA CONSUMO AMERICANO FUNDO DE IN	921.19M	36.28	4.91	22.57
SAFRA KEPLER FUNDO DE INVESTIMENTO	248.57M	7.89	11.08	-
SAFRA EQUITY PORTFOLIO MASTER FUNDO	125.97M	-2.06	3.67	9.29
MANAGER GAP LONG SHORT 2X FUNDO DE	126.02M	6.85	12.18	-
SAFRA EQUITY PORTFOLIO PB FUNDO DE	111.3M	-3.76	1.55	7.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA CONSUMO AME.	853.206	+0.080	+0.01%