São Paulo - Delayed Quote BRL
Safra Green Forest FIC FIM C Priv IE (0P0001NPU4.SA)
At close: August 7 at 5:00:00 PM GMT-3
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001NPU4.SA
Utilities 17.29%
Basic Materials 16.69%
Industrials 15.99%
Financial Services 14.77%
Energy 12.94%
Consumer Defensive 8.61%
Consumer Cyclical 5.90%
Real Estate 4.75%
Healthcare 2.23%
Communication Services 0.78%
Technology 0.05%
Overall Portfolio Composition (%)
| Cash | 4.31% |
| Stocks | 0.00% |
| Bonds | 95.69% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 99.46% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001NPU4.SA | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0001NPU4.SA | Category Average |
|---|---|---|
| Maturity | 12.47 | -- |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 5.48% |
| 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 | 10.83M |
| YTD Return | 5.43% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Sep 30, 2021 |
Fund Summary
Fund Summary Information Not Available
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