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Safra Soberano Institucional Fundo De Investimento Em Cotas De Fi Renda Fixa Simples (0P0000U2YB)

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235.863 +0.120 +0.05%

14/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Safra Asset Management Ltda

ISIN: BRSOB1CTF003

S/N: 08.935.364/0001-75

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.88B

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0P0000U2YB Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA SOBERANO INSTITUCIONAL FIC DE FUNDOS DE INVE (0P0000U2YB) fund. Our SAFRA SOBERANO INSTITUCIONAL FIC DE FUNDOS DE INVE 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	1.390	2.320	0.930
Stocks	36.460	36.610	0.150
Bonds	7.290	7.290	0.000
Other	54.860	54.870	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.983	9.389
Price to Book	1.404	1.777
Price to Sales	0.934	6.296
Price to Cash Flow	3.580	176.973
Dividend Yield	5.141	3.578
5 Years Earnings Growth	18.607	15.325

Sector Allocation

Name	Net %	Category Average
Utilities	25.130	19.577
Industrials	14.530	12.977
Consumer Cyclical	14.230	89.873
Financial Services	11.490	6.180
Energy	9.020	11.410
Healthcare	8.530	9.177
Basic Materials	7.410	12.197
Real Estate	4.860	10.390
Consumer Defensive	3.990	1.953
Technology	0.520	3.470
Communication Services	0.280	3.813

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Safra Soberano Ii Inv Simples FIF RF RL	-	99.94	-	-
Disponibilidades	-	0.10	-	-
Valores A Receber	-	0.00	-	-

Top Bond Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA FUNDO DE INVESTIMENTO RENDA P	7.44B	10.48	12.79	9.76
SAFRA EXTRA BANCOS FIC DE FUNDO DE	7.85B	11.18	12.71	9.42
SAFRA CAPITAL MARKET PREMIUM FUNDO	6.19B	9.35	12.65	9.57
SAFRA SOBERANO DI FUNDO DE INVESTIM	6.17B	9.92	12.06	9.20
SAFRA CAPITAL MARKET FUNDO DE INVES	5.14B	10.12	12.45	9.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA SOBERANO IN.	235.863	+0.120	+0.05%