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Safra Mix I Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000U2X9)

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2,253.404 +2.390 +0.11%

19/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: J. Safra Asset Management Ltda

ISIN: BRSFC2CTF001

Asset Class: Other

Morningstar Rating:
Total Assets: 45.58M

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0P0000U2X9 Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA MIX I FUNDO DE INVESTIMENTO EM COTAS DE FUND (0P0000U2X9) fund. Our SAFRA MIX I FUNDO DE INVESTIMENTO EM COTAS DE FUND 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	7.030	17.320	10.290
Stocks	10.800	11.590	0.790
Bonds	69.300	69.380	0.080
Other	12.880	12.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.502	8.377
Price to Book	1.143	1.331
Price to Sales	0.678	0.908
Price to Cash Flow	3.857	3.900
Dividend Yield	6.575	7.017
5 Years Earnings Growth	18.080	14.113

Sector Allocation

Name	Net %	Category Average
Financial Services	21.000	18.393
Basic Materials	14.590	18.229
Energy	13.570	13.236
Industrials	13.130	14.439
Consumer Cyclical	10.030	7.361
Utilities	9.020	15.464
Real Estate	8.800	4.011
Consumer Defensive	5.730	7.615
Healthcare	2.230	4.211
Communication Services	1.330	2.036
Technology	0.590	2.211

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Safra IMA Institucional FIC FI RF	-	20.45	-	-
Safra Cash DI FI RF C Priv	-	12.83	-	-
FII JS Ativos Financeiros	BRJSAFCTF000	11.95	82.46	+0.22%
Safra Maxwell Macro FIC FIM	-	10.39	-	-
Safra Fermat FIC FIM	-	10.35	-	-
Safra Galileo AG FIC FIM	-	9.13	-	-
Safra IRF-M1+ Alocação FIC FI RF	-	7.52	-	-
CA Safra Vitesse FI RF C Priv	-	6.03	-	-
Safra Kepler Advanced FIC FIM	-	5.53	-	-
Safra Arquimedes Bdr Nível I FIC FIA	-	4.82	-	-

Top Other Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA GALILEO FUNDO DE INVESTIMENTO	268.11M	3.19	10.08	10.29
MANAGER SPX RAPTOR FUNDO DE INVESTI	34.71M	12.88	10.10	16.68
SAFRA MIX 15 FUNDO DE INVESTIMENTO	23.87M	4.00	6.74	8.77
SAFRA MIX 30 FUNDO DE INVESTIMENTO	6.64M	3.86	6.65	8.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA MIX I FUNDO.	2,253.404	+2.390	+0.11%