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Safra Dividendos Fundo De Investimento Em Ações (0P0000XK17)

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323.391 +0.070 +0.02%

17/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Safra Asset Management Ltda

ISIN: BRSFD2CTF000

S/N: 16.617.511/0001-97

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.43M

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0P0000XK17 Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA DIVIDENDOS FUNDO DE INVESTIMENTO EM AÇÕES (0P0000XK17) fund. Our SAFRA DIVIDENDOS 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	1.210	1.640	0.430
Stocks	94.540	94.540	0.000
Bonds	4.250	4.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.375	9.777
Price to Book	1.120	1.315
Price to Sales	0.561	0.894
Price to Cash Flow	3.028	4.682
Dividend Yield	14.544	5.372
5 Years Earnings Growth	9.155	15.973

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.410	13.675
Utilities	18.570	18.711
Financial Services	13.800	17.597
Energy	12.970	11.281
Real Estate	9.460	5.895
Industrials	7.550	14.717
Consumer Defensive	6.280	7.112
Communication Services	4.520	3.014
Consumer Cyclical	3.430	12.646

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Energy of Minas Gerais Prf	BRCMIGACNPR3	6.89	11.29	-0.96%
GERDAU PN N1	BRGGBRACNPR8	6.86	17.36	-0.46%
PETROBRAS PN	BRPETRACNPR6	6.45	38.44	+0.21%
COPEL Pref B	BRCPLEACNPB9	6.42	10.15	-0.39%
PETROBRAS ON	BRPETRACNOR9	5.81	42.25	+0.40%
BRASIL ON	BRBBASACNOR3	5.41	28.86	-2.00%
BBSEGURIDADE ON NM	BRBBSEACNOR5	4.83	39.74	+0.10%
VALE ON	BRVALEACNOR0	4.58	55.69	-0.09%
TELEF BRASIL ON	BRVIVTACNOR0	4.28	52.73	-1.64%
ITAUSA PN	BRITSAACNPR7	4.15	9.12	-0.98%

Top Equity Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA CONSUMO AMERICANO FUNDO DE IN	860.29M	52.62	7.64	22.63
SAFRA CONSUMO AMERICANO FDO DE INVE	408.8M	50.99	6.52	21.35
SAFRA KEPLER FUNDO DE INVESTIMENTO	229.23M	7.89	11.08	-
SAFRA EQUITY PORTFOLIO MASTER FUNDO	127.87M	-11.34	1.31	8.75
MANAGER GAP LONG SHORT 2X FUNDO DE	113.72M	1.63	11.28	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA DIVIDENDOS .	323.391	+0.070	+0.02%