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Safra Consumo Americano Fundo De Investimento Em Ações Bdr-nível I Pb (0P00011V12)

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739.417 +1.100 +0.15%

27/05 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

Issuer: Safra Asset Management Ltda

ISIN: BRBDN1CTF001

S/N: 19.436.818/0001-80

Asset Class: Equity

Morningstar Rating:
Total Assets: 732.21M

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0P00011V12 Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA CONSUMO AMERICANO FUNDO DE INVESTIMENTO EM A (0P00011V12) fund. Our SAFRA CONSUMO AMERICANO FUNDO DE INVESTIMENTO EM A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	70.330	70.330	0.000
Bonds	30.800	30.800	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.417	10.448
Price to Book	4.452	1.603
Price to Sales	2.450	1.150
Price to Cash Flow	12.816	5.874
Dividend Yield	1.365	5.438
5 Years Earnings Growth	13.932	15.464

Sector Allocation

Name	Net %	Category Average
Technology	25.350	12.990
Healthcare	15.020	14.541
Consumer Cyclical	13.900	16.488
Financial Services	13.330	23.234
Communication Services	12.640	8.541
Energy	8.200	15.734
Consumer Defensive	7.160	13.827
Industrials	4.400	21.225

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Caixa Economica Federal 0%	BRBCEFC03YT8	15.35	-	-
Brazil LFT 0 01-SEP-2024	BRSTNCLF0008	8.65	14,890.524	+0.00%
Microsoft Corp BDR	BRMSFTBDR005	6.93	93.23	+0.88%
Apple Inc BDR	BRAAPLBDR004	5.79	49.39	+0.57%
Amazon.com Inc BDR	BRAMZOBDR002	3.30	47.40	+1.07%
Alphabet A BDR	BRGOGLBDR001	3.16	76.60	+1.27%
Unitedhealth	BRUNHHBDR000	2.98	36.16	-2.51%
Exxon Mobil Corp BDR	BREXXOBDR006	2.29	74.00	-0.36%
American Express Co BDR	BRAXPBBDR007	2.25	123.20	+0.90%
Berkshire Hathaway BDR	BRBERKBDR002	2.11	104.80	+1.04%

Top Equity Funds by Safra Wealth DTVM Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
MANAGER GAP LONG SHORT 2X FUNDO DE	210.31M	13.39	11.24	-
SAFRA CONSUMO AMERICANO FDO DE INVE	339.95M	16.14	1.99	-
SAFRA KEPLER FUNDO DE INVESTIMENTO	286.59M	13.12	8.60	-
MANAGER IBIUNA HEDGE FUNDO DE INVES	146.96M	8.06	10.59	10.33
SAFRA ARQUIMEDES FUNDO DE INVESTIME	165.66M	19.55	-1.91	8.57

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Recent Quotes

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