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

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823.789 +0.061 +0.01%

01/04 - Closed. Currency in BRL

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: 705.38M

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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

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Name	Net %	Long %	Short %
Cash	0.900	2.800	1.900
Stocks	70.150	70.170	0.020
Bonds	28.950	28.950	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.737	10.195
Price to Book	7.088	1.599
Price to Sales	4.333	1.153
Price to Cash Flow	17.563	7.986
Dividend Yield	0.909	5.822
5 Years Earnings Growth	14.961	11.267

Sector Allocation

Name	Net %	Category Average
Technology	40.430	13.758
Communication Services	14.810	8.064
Consumer Cyclical	12.780	13.579
Healthcare	12.160	15.213
Financial Services	9.230	20.846
Consumer Defensive	5.760	13.403
Energy	3.610	16.619
Industrials	1.210	21.635

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Caixa Economica Federal 0%	BRBCEFC03YT8	15.37	-	-
Nvidia	BRNVDCBDR008	6.80	11.94	-8.72%
Microsoft Corp BDR	BRMSFTBDR005	6.70	87.33	-3.13%
Apple Inc BDR	BRAAPLBDR004	5.68	57.08	-10.42%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	5.48	-0.006	200.00%
Amazon.com Inc BDR	BRAMZOBDR002	4.49	50.04	-10.43%
Alphabet A BDR	BRGOGLBDR001	4.43	70.78	-4.85%
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	3.98	-	-
Facebook BDR	BRM1TABDR009	3.21	106.90	-9.67%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	2.95	16,152.770	+0.05%

Top Equity Funds by Safra Wealth DTVM Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA CONSUMO AMERICANO FDO DE INVE	322.65M	50.99	6.52	21.35
SAFRA KEPLER FUNDO DE INVESTIMENTO	191.68M	7.89	11.08	-
SAFRA EQUITY PORTFOLIO MASTER FUNDO	117.94M	-11.34	1.31	8.75
SAFRA FUNDO DE INVESTIMENTO EM ACPB	102.81M	37.44	5.92	20.61
MANAGER GAP LONG SHORT 2X FUNDO DE	101.1M	2.25	10.88	-

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