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Safra Fundo De Investimento Em Ações Bdr-nivel I Pb (0P0000ZZEM)

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618.520 +0.650 +0.10%

29/05 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

Issuer: Safra Asset Management Ltda

ISIN: BRSFB2CTF002

S/N: 18.168.479/0001-35

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.52M

General
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0P0000ZZEM Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA FUNDO DE INVESTIMENTO EM AÇÕES BDR-NIVEL I P (0P0000ZZEM) fund. Our SAFRA FUNDO DE INVESTIMENTO EM AÇÕES BDR-NIVEL I P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	70.590	70.590	0.000
Bonds	30.090	30.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.342	19.611
Price to Book	3.792	3.077
Price to Sales	2.594	2.377
Price to Cash Flow	13.467	10.869
Dividend Yield	1.502	1.469
5 Years Earnings Growth	13.295	12.241

Sector Allocation

Name	Net %	Category Average
Technology	23.550	21.815
Financial Services	16.850	32.720
Healthcare	15.140	17.139
Consumer Cyclical	12.690	17.986
Communication Services	10.970	8.581
Energy	7.040	4.885
Consumer Defensive	7.000	7.198
Industrials	6.750	9.694

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Caixa Economica Federal 0%	BRBCEFC03YT8	15.81	-	-
Brazil LFT 0 01-SEP-2024	BRSTNCLF0008	8.28	14,896.402	+41.86%
Microsoft Corp BDR	BRMSFTBDR005	6.32	90.50	-2.93%
Apple Inc BDR	BRAAPLBDR004	5.67	50.37	0.00%
Alphabet A BDR	BRGOGLBDR001	3.02	75.58	0.00%
Amazon.com Inc BDR	BRAMZOBDR002	2.99	46.29	0.00%
Unitedhealth	BRUNHHBDR000	2.74	37.28	+3.10%
JPMorgan Chase Co BDR	BRJPMCBDR009	2.31	106.23	+2.65%
Exxon Mobil Corp BDR	BREXXOBDR006	2.06	76.69	+3.64%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	2.05	14,896.357	+41.87%

Top Equity Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA CONSUMO AMERICANO FUNDO DE IN	731.94M	17.40	3.05	-
MANAGER GAP LONG SHORT 2X FUNDO DE	210.43M	13.39	11.24	-
SAFRA CONSUMO AMERICANO FDO DE INVE	339.79M	16.14	1.99	-
SAFRA KEPLER FUNDO DE INVESTIMENTO	288.06M	13.12	8.60	-
MANAGER IBIUNA HEDGE FUNDO DE INVES	142.9M	8.06	10.59	10.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA FUNDO DE IN.	618.520	+0.650	+0.10%