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Comshell Concha Fundo De Investimento Em Ações (0P0000U30G)

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2.283 +0.010 +0.37%

13/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Safra Asset Management Ltda

ISIN: BRCWA1CTF002

S/N: 10.787.052/0001-03

Asset Class: Other

Morningstar Rating:
Total Assets: 57.75M

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0P0000U30G Holdings

Comprehensive information about top holdings and Key Holding Information for the COMSHELL CONCHA FUNDO DE INVESTIMENTO EM AÇÕES (0P0000U30G) fund. Our COMSHELL CONCHA FUNDO DE INVESTIMENTO EM AÇÕES portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.360	1.410	0.050
Stocks	95.700	95.700	0.000
Bonds	0.910	0.910	0.000
Preferred	0.160	0.160	0.000
Other	1.880	1.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.645	8.605
Price to Book	1.373	1.391
Price to Sales	0.883	0.958
Price to Cash Flow	3.465	4.258
Dividend Yield	7.401	6.775
5 Years Earnings Growth	13.968	13.191

Sector Allocation

Name	Net %	Category Average
Financial Services	21.740	21.954
Energy	17.620	14.795
Basic Materials	15.700	16.280
Utilities	14.330	14.409
Industrials	12.490	11.652
Consumer Defensive	6.780	7.211
Healthcare	3.910	4.200
Consumer Cyclical	3.560	7.237
Real Estate	1.570	2.794
Communication Services	1.530	2.221
Technology	0.780	2.682

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	10.42	55.40	-0.49%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	7.20	34.97	+0.58%
PETROBRAS PN	BRPETRACNPR6	7.15	37.67	+0.61%
PETROBRAS ON	BRPETRACNOR9	6.18	41.30	+1.10%
Eletrobras ON	BRELETACNOR6	3.38	38.77	+3.28%
WEG ON	BRWEGEACNOR0	3.29	52.45	-2.51%
BRADESCO PN EJ N1	BRBBDCACNPR8	3.29	12.21	+0.16%
BRASIL ON	BRBBASACNOR3	3.27	29.25	+1.74%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	2.86	11.51	-0.69%
SABESP ON	BRSBSPACNOR5	2.65	100.80	-0.79%

Top Other Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
UCS FLEX FUNDO DE INVESTIMENTO REND	1.04B	10.19	12.28	9.25
BRACYR FUNDO DE INVESTIMENTO RENDA	1.79B	10.35	12.73	9.62
SAFRA S&P REAIS PB FUNDO DE INVESTI	1.12B	3.11	17.65	-
IMBUIA FUNDO DE INVESTIMENTO RENDA	1.22B	1.01	12.15	-
BR2GLLCTF002	803.18M	-1.04	10.91	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	COMSHELL CONCHA F.	2.283	+0.010	+0.37%