São Paulo - Delayed Quote BRL
Safra ra PBLS FIC FIM C Priv IE (0P0001BJ43.SA)
At close: June 28 at 5:00:00 PM GMT-3
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001BJ43.SA
Basic Materials 28.91%
Financial Services 17.16%
Utilities 16.12%
Industrials 10.05%
Consumer Cyclical 9.52%
Consumer Defensive 6.75%
Energy 5.05%
Healthcare 3.79%
Technology 1.54%
Real Estate 0.57%
Communication Services 0.54%
Overall Portfolio Composition (%)
| Cash | -10.92% |
| Stocks | 3.65% |
| Bonds | 89.85% |
| Others | 17.39% |
| Preferred | 0.01% |
| Convertible | 0.02% |
Bond Ratings
| US Government | 88.44% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001BJ43.SA | Category Average |
|---|---|---|
| Price/Earnings | 0.15 | -- |
| Price/Book | 0.84 | -- |
| Price/Sales | 1.84 | -- |
| Price/Cashflow | 0.25 | -- |
| Median Market Cap | 35,221.56 | -- |
| 3 Year Earnings Growth | 26.06 | -- |
Bond Holdings
| Average | 0P0001BJ43.SA | Category Average |
|---|---|---|
| Maturity | 92.66 | -- |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -62.22% |
| 5y Average Return | -15.11% |
| 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 | -- |
| YTD Return | -62.22% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Aug 14, 2017 |
Fund Summary
Fund Summary Information Not Available
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