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Safra Equity Portfolio Special Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações (0P0000U33P)

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555.252 +0.370    +0.07%
12/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Safra Asset Management Ltda
ISIN:  BRSAFICTF002 
S/N:  47.178.215/0001-60
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 13M
SAFRA EQUITY PORTFOLIO SPECIAL FUNDO DE INVESTIMEN 555.252 +0.370 +0.07%

0P0000U33P Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SAFRA EQUITY PORTFOLIO SPECIAL FUNDO DE INVESTIMEN (0P0000U33P) fund. Our SAFRA EQUITY PORTFOLIO SPECIAL FUNDO DE INVESTIMEN 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 0.590 2.950 2.360
Stocks 98.490 98.520 0.030
Bonds 0.910 0.910 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.155 9.802
Price to Book 1.166 1.328
Price to Sales 0.742 0.889
Price to Cash Flow 3.579 4.892
Dividend Yield 7.339 5.404
5 Years Earnings Growth 16.117 16.008

Sector Allocation

Name  Net % Category Average
Financial Services 22.470 17.438
Basic Materials 14.640 13.311
Industrials 14.070 14.677
Energy 13.880 11.365
Consumer Cyclical 12.930 12.775
Utilities 9.380 17.950
Real Estate 6.380 5.415
Consumer Defensive 5.650 7.260
Technology 0.310 3.114
Healthcare 0.300 4.841

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
Safra Equity Portfolio PB FIC FIA - 99.76 - -
SECRETARIA TESOURO NACIONAL 6% 15/05/29 BRSTNCNTB716 0.27 - -
  Tesouro IPCA + NTNB 6 15-Aug-2050 BRSTNCNTB3D4 0.00 3,997.480 -8.64%

Top Equity Funds by Safra Asset Management Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  SAFRA CONSUMO AMERICANO FUNDO DE IN 833.06M 17.40 3.05 -
  MANAGER GAP LONG SHORT 2X FUNDO DE 141.03M 13.39 11.24 -
  SAFRA CONSUMO AMERICANO FDO DE INVE 388.9M 16.14 1.99 -
  SAFRA KEPLER FUNDO DE INVESTIMENTO 252.62M 13.12 8.60 -
  MANAGER IBIUNA HEDGE FUNDO DE INVES 81.62M 8.06 10.59 10.33
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