São Paulo - Delayed Quote BRL
Safra Fratelli 07 FIC FIM C Priv IE (0P0001OUQ6.SA)
At close: March 19 at 5:00:00 PM GMT-3
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001OUQ6.SA
Basic Materials 17.72%
Financial Services 15.43%
Utilities 15.05%
Energy 14.72%
Industrials 12.90%
Consumer Defensive 7.25%
Consumer Cyclical 6.64%
Real Estate 5.08%
Healthcare 3.99%
Communication Services 0.73%
Technology 0.48%
Overall Portfolio Composition (%)
| Cash | 34.05% |
| Stocks | 4.87% |
| Bonds | 56.33% |
| Others | 4.52% |
| Preferred | 0.23% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 85.84% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001OUQ6.SA | Category Average |
|---|---|---|
| Price/Earnings | 0.12 | -- |
| Price/Book | 0.74 | -- |
| Price/Sales | 1.07 | -- |
| Price/Cashflow | 0.21 | -- |
| Median Market Cap | 57,618.92 | -- |
| 3 Year Earnings Growth | 20.06 | -- |
Bond Holdings
| Average | 0P0001OUQ6.SA | Category Average |
|---|---|---|
| Maturity | 11.38 | -- |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -81.22% |
| 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 | 2.4M |
| YTD Return | -81.26% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Mar 22, 2022 |
Fund Summary
Fund Summary Information Not Available
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