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São Clemente Fic Fi Mult Créd Priv Investimento No Exterior (0P00012KM1)

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275.648 +0.200 +0.07%

02/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Safra Asset Management Ltda

ISIN: BRCLE3CTF007

S/N: 19.436.860/0001-09

Asset Class: Other

Morningstar Rating:
Total Assets: 12.32M

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0P00012KM1 Holdings

Comprehensive information about top holdings and Key Holding Information for the SÃO CLEMENTE FIC FI MULT CRÉD PRIV INVESTIMENTO NO (0P00012KM1) fund. Our SÃO CLEMENTE FIC FI MULT CRÉD PRIV INVESTIMENTO NO 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	5.700	8.330	2.630
Stocks	5.890	11.880	5.990
Bonds	75.380	75.580	0.200
Preferred	0.100	0.120	0.020
Other	12.920	13.450	0.530

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.252	10.170
Price to Book	1.150	1.401
Price to Sales	0.778	1.342
Price to Cash Flow	3.502	16.497
Dividend Yield	7.254	5.454
5 Years Earnings Growth	20.801	15.282

Sector Allocation

Name	Net %	Category Average
Utilities	18.620	23.384
Industrials	18.490	11.057
Energy	15.600	14.708
Basic Materials	14.830	17.163
Financial Services	10.550	14.376
Consumer Defensive	7.640	11.768
Consumer Cyclical	7.540	12.280
Real Estate	6.620	-3.370
Healthcare	0.500	6.510
Technology	-0.040	2.430
Communication Services	-0.360	2.677

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Safra Cash FI RF C Priv Ref DI Exc	-	49.56	-	-
Safra IMA-B5+ Alocação FIC FI RF	-	6.80	-	-
Safra IMA-B5 Alocação FIC FI RF	-	6.45	-	-
CA Safra Grand Vitesse FI RF C Priv	-	4.05	-	-
Safra Manager Sharp Long Shrt 2x FIC FIM	-	3.99	-	-
Safra Manager Capstone Macro FIC FIM	-	3.85	-	-
Safra Manager Absolute Vertex FIC FIM	-	3.08	-	-
Safra IRF-M1+ Alocação FIC FI RF	-	2.89	-	-
Safra Manager SPX Hornet FIC FIM	-	2.58	-	-
Safra Managr Genoa Cptl Vestas S FIC FIM	-	1.98	-	-

Top Other Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
UCS FLEX FUNDO DE INVESTIMENTO REND	1.97B	9.30	12.19	9.25
BRACYR FUNDO DE INVESTIMENTO RENDA	1.15B	9.44	12.69	9.63
BR2GLLCTF002	986.57M	3.18	10.10	-
IMBUIA FUNDO DE INVESTIMENTO RENDA	839.52M	8.94	11.95	-
SAFRA S&P REAIS PB FUNDO DE INVESTI	1.07B	23.15	14.74	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SÃO CLEMENTE FIC .	275.648	+0.200	+0.07%