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Safra Equity Portfolio Master Fundo De Investimento Em Ações (0P0000XK15)

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262.659 -2.900 -1.09%

26/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Safra Asset Management Ltda

ISIN: BRSIB2CTF009

S/N: 14.476.736/0001-45

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.16M

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0P0000XK15 Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA EQUITY PORTFOLIO MASTER FUNDO DE INVESTIMENT (0P0000XK15) fund. Our SAFRA EQUITY PORTFOLIO MASTER FUNDO DE INVESTIMENT 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	0.510	1.450	0.940
Stocks	98.840	98.870	0.030
Bonds	0.650	0.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.396	9.765
Price to Book	1.272	1.315
Price to Sales	0.818	0.894
Price to Cash Flow	4.236	4.681
Dividend Yield	8.758	5.404
5 Years Earnings Growth	11.115	15.955

Sector Allocation

Name	Net %	Category Average
Financial Services	22.470	17.636
Basic Materials	14.640	13.860
Industrials	14.070	14.701
Energy	13.880	11.416
Consumer Cyclical	12.930	12.668
Utilities	9.380	18.680
Real Estate	6.380	5.845
Consumer Defensive	5.650	7.078
Technology	0.310	3.430
Healthcare	0.300	4.979

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
PETROBRAS PN	BRPETRACNPR6	11.05	35.93	-1.86%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	10.11	31.94	-2.44%
VALE ON	BRVALEACNOR0	8.77	55.15	-2.04%
BRASIL ON	BRBBASACNOR3	5.62	27.31	-2.32%
Eletrobras ON	BRELETACNOR6	5.61	38.22	+2.60%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	3.55	10.40	-2.80%
LOJAS RENNER ON	BRLRENACNOR1	2.93	11.33	+0.44%
Moura Dubeux On	BRMDNEACNOR9	2.68	12.15	+2.70%
SAO MARTINHO ON	BRSMTOACNOR3	2.30	21.17	-3.77%
AMBEV S/A ON	BRABEVACNOR1	2.15	12.22	-0.81%

Top Equity Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA CONSUMO AMERICANO FUNDO DE IN	836.44M	52.62	7.64	22.63
SAFRA CONSUMO AMERICANO FDO DE INVE	394.84M	50.99	6.52	21.35
SAFRA KEPLER FUNDO DE INVESTIMENTO	221.89M	7.89	11.08	-
MANAGER GAP LONG SHORT 2X FUNDO DE	110.46M	1.63	11.28	-
SAFRA FUNDO DE INVESTIMENTO EM ACPB	122.52M	37.44	5.92	20.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA EQUITY PORT.	262.659	-2.900	-1.09%