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

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933.195 +13.150 +1.43%

13/02 - 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: 870.3M

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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	9.782
Price to Book	7.088	1.601
Price to Sales	4.333	1.194
Price to Cash Flow	17.563	9.206
Dividend Yield	0.909	5.645
5 Years Earnings Growth	14.961	15.090

Sector Allocation

Name	Net %	Category Average
Technology	40.430	13.601
Communication Services	14.810	9.192
Consumer Cyclical	12.780	14.045
Healthcare	12.160	14.678
Financial Services	9.230	23.472
Consumer Defensive	5.760	14.275
Energy	3.610	15.490
Industrials	1.210	22.533

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	16.47	+1.79%
Microsoft Corp BDR	BRMSFTBDR005	6.70	96.60	-2.15%
Apple Inc BDR	BRAAPLBDR004	5.68	69.80	-0.34%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	5.48	-0.008	700.00%
Amazon.com Inc BDR	BRAMZOBDR002	4.49	65.16	-1.45%
Alphabet A BDR	BRGOGLBDR001	4.43	88.38	-0.58%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	3.98	16,059.420	+52.95%
Facebook BDR	BRM1TABDR009	3.21	150.63	+0.88%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	2.95	16,057.780	+0.05%

Top Equity Funds by Safra Wealth DTVM Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA CONSUMO AMERICANO FDO DE INVE	413.76M	50.99	6.52	21.35
SAFRA KEPLER FUNDO DE INVESTIMENTO	230.03M	7.89	11.08	-
SAFRA EQUITY PORTFOLIO MASTER FUNDO	124.27M	-11.34	1.31	8.75
MANAGER GAP LONG SHORT 2X FUNDO DE	113.26M	1.63	11.28	-
SAFRA FUNDO DE INVESTIMENTO EM ACPB	127.81M	37.44	5.92	20.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA CONSUMO AME.	933.195	+13.150	+1.43%