São Paulo - Delayed Quote BRL
Safra Vavi FIC FIM C Priv IE (0P0001L7VC.SA)
At close: March 21 at 5:00:00 PM GMT-3
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001L7VC.SA
Basic Materials 17.33%
Financial Services 16.18%
Utilities 15.42%
Energy 14.62%
Industrials 12.52%
Consumer Defensive 7.13%
Consumer Cyclical 7.09%
Real Estate 4.78%
Healthcare 3.81%
Communication Services 0.66%
Technology 0.46%
Overall Portfolio Composition (%)
| Cash | 35.89% |
| Stocks | 3.14% |
| Bonds | 59.41% |
| Others | 1.39% |
| Preferred | 0.17% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 95.62% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001L7VC.SA | Category Average |
|---|---|---|
| Price/Earnings | 0.12 | -- |
| Price/Book | 0.74 | -- |
| Price/Sales | 1.06 | -- |
| Price/Cashflow | 0.21 | -- |
| Median Market Cap | 59,448.21 | -- |
| 3 Year Earnings Growth | 19.43 | -- |
Bond Holdings
| Average | 0P0001L7VC.SA | Category Average |
|---|---|---|
| Maturity | 11.36 | -- |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -86.17% |
| 5y Average Return | 0.00% |
| 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 | 1.85M |
| YTD Return | -85.03% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Oct 28, 2020 |
Fund Summary
Fund Summary Information Not Available
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