São Paulo - Delayed Quote BRL
Safra DK1 FIC FIM C Priv IE (0P000197AQ.SA)
As of July 11 at 5:00:00 PM GMT-3. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P000197AQ.SA
Financial Services 25.12%
Utilities 18.59%
Energy 16.83%
Basic Materials 10.91%
Industrials 9.26%
Consumer Cyclical 7.07%
Consumer Defensive 4.89%
Real Estate 3.37%
Healthcare 2.96%
Technology 0.73%
Communication Services 0.25%
Overall Portfolio Composition (%)
| Cash | -6.03% |
| Stocks | 2.23% |
| Bonds | 91.68% |
| Others | 12.12% |
| Preferred | 0.01% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 91.58% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P000197AQ.SA | Category Average |
|---|---|---|
| Price/Earnings | 0.12 | -- |
| Price/Book | 0.77 | -- |
| Price/Sales | 1.02 | -- |
| Price/Cashflow | 0.21 | -- |
| Median Market Cap | 64,081.72 | -- |
| 3 Year Earnings Growth | 26.47 | -- |
Bond Holdings
| Average | 0P000197AQ.SA | Category Average |
|---|---|---|
| Maturity | 11.85 | -- |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -100.00% |
| 5y Average Return | -100.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Safra Asset Management Ltda |
| Net Assets | 84.27k |
| YTD Return | 3.08% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Nov 01, 2016 |
Fund Summary
Fund Summary Information Not Available
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