São Paulo - Delayed Quote BRL
Safra Janda FIC FIM C Priv IE (0P0001MRZZ.SA)
At close: October 24 at 5:00:00 PM GMT-3
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001MRZZ.SA
Industrials 16.30%
Utilities 16.15%
Financial Services 16.01%
Basic Materials 15.18%
Energy 14.74%
Consumer Defensive 7.90%
Consumer Cyclical 6.61%
Real Estate 4.30%
Healthcare 1.98%
Communication Services 0.64%
Technology 0.20%
Overall Portfolio Composition (%)
| Cash | 7.88% |
| Stocks | 11.00% |
| Bonds | 65.64% |
| Others | 15.24% |
| Preferred | 0.23% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 67.47% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001MRZZ.SA | Category Average |
|---|---|---|
| Price/Earnings | 0.13 | -- |
| Price/Book | 0.81 | -- |
| Price/Sales | 1.16 | -- |
| Price/Cashflow | 0.25 | -- |
| Median Market Cap | 59,894.22 | -- |
| 3 Year Earnings Growth | 26.54 | -- |
Bond Holdings
| Average | 0P0001MRZZ.SA | Category Average |
|---|---|---|
| Maturity | 12.13 | -- |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 5.26% |
| 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 | 1.36M |
| YTD Return | 5.88% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Dec 09, 2020 |
Fund Summary
Fund Summary Information Not Available
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