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Safra Global Equities Fundo De Investimento Multimercado (0P00011JVH)

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229.505 +0.860 +0.38%

13/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSAF0CTF007

S/N: 19.226.446/0001-67

Asset Class: Other

Morningstar Rating:
Total Assets: 216.91M

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0P00011JVH Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA GLOBAL EQUITIES FUNDO DE INVESTIMENTO MULTIM (0P00011JVH) fund. Our SAFRA GLOBAL EQUITIES FUNDO DE INVESTIMENTO MULTIM 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	12.480	13.470	0.990
Bonds	80.260	80.260	0.000
Preferred	2.410	2.410	0.000
Other	4.890	4.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.067	9.671
Price to Book	1.279	1.371
Price to Sales	0.338	1.189
Price to Cash Flow	6.013	8.901
Dividend Yield	5.547	6.401
5 Years Earnings Growth	-	14.187

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.257	41.818
Cash	12.530	269.575
Corporate	2.413	239.470
Derivative	-0.055	0.179

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	32.33	-0.008	700.00%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	17.62	16,057.780	+0.05%
Caixa Economica Federal 0%	BRBCEFC03YT8	16.64	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	12.13	16,067.300	+53.02%
Safra Mulheres na Lideranca	BRELASCTF009	4.89	124.42	+3.00%
Acao Preferencial	-	2.41	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	1.25	0.001	-50.00%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	0.18	0.049	+2.08%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	0.10	3,944.010	+0.12%
Mini Ibovespa Future Oct 24	BRBMEFWIN3D6	0.02	-	-

Top Other Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
UCS FLEX FUNDO DE INVESTIMENTO REND	1.04B	10.19	12.28	9.25
BRACYR FUNDO DE INVESTIMENTO RENDA	1.79B	10.35	12.73	9.62
SAFRA S&P REAIS PB FUNDO DE INVESTI	1.12B	3.11	17.65	-
IMBUIA FUNDO DE INVESTIMENTO RENDA	1.22B	1.01	12.15	-
BR2GLLCTF002	803.18M	-1.04	10.91	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA GLOBAL EQUI.	229.505	+0.860	+0.38%