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Safra Mix I Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000U2X9)

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2,255.567 -0.330 -0.01%

28/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: J. Safra Asset Management Ltda

ISIN: BRSFC2CTF001

Asset Class: Other

Morningstar Rating:
Total Assets: 38.52M

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0P0000U2X9 Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA MIX I FUNDO DE INVESTIMENTO EM COTAS DE FUND (0P0000U2X9) fund. Our SAFRA MIX I FUNDO DE INVESTIMENTO EM COTAS DE FUND 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	6.580	15.390	8.810
Stocks	11.830	12.850	1.020
Bonds	71.230	71.250	0.020
Other	10.360	10.370	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.493	8.486
Price to Book	1.179	1.315
Price to Sales	0.752	1.018
Price to Cash Flow	3.742	7.418
Dividend Yield	5.467	6.809
5 Years Earnings Growth	18.172	13.382

Sector Allocation

Name	Net %	Category Average
Industrials	17.910	14.304
Financial Services	15.270	18.499
Basic Materials	14.260	17.576
Energy	13.440	13.710
Utilities	11.480	16.371
Consumer Cyclical	9.780	7.191
Real Estate	8.050	3.798
Consumer Defensive	5.500	7.434
Healthcare	2.540	4.302
Communication Services	1.520	1.945
Technology	0.250	2.091

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Safra IMA Institucional FIC FI RF	-	21.14	-	-
Safra Cash DI FI RF C Priv	-	18.38	-	-
FII JS Ativos Financeiros	BRJSAFCTF000	9.03	6.42	+1.58%
Safra Fermat FIC FIM	-	8.97	-	-
Safra Maxwell Macro FIC FIM	-	8.84	-	-
Safra Galileo AG FIC FIM	-	7.94	-	-
Safra IRF-M1+ Alocação FIC FI RF	-	7.77	-	-
CA Safra Vitesse FI RF C Priv	-	5.29	-	-
Safra Arquimedes Bdr Nível I FIC FIA	-	5.21	-	-
Safra Kepler Advanced FIC FIM	-	4.78	-	-

Top Other Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA GALILEO FUNDO DE INVESTIMENTO	236.25M	5.16	11.12	10.16
MANAGER SPX RAPTOR FUNDO DE INVESTI	36.39M	21.35	11.84	17.43
SAFRA MIX 15 FUNDO DE INVESTIMENTO	20.83M	4.02	6.86	8.50
SAFRA MIX 30 FUNDO DE INVESTIMENTO	5.41M	3.86	6.76	8.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA MIX I FUNDO.	2,255.567	-0.330	-0.01%