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Safra Small Cap Master Fundo De Investimento Em Ações (0P0000XA59)

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231.819 -1.360 -0.58%

18/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Safra Asset Management Ltda

ISIN: BRSMC5CTF005

S/N: 16.617.472/0001-28

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.98M

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0P0000XA59 Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA SMALL CAP MASTER FUNDO DE INVESTIMENTO EM AÇ (0P0000XA59) fund. Our SAFRA SMALL CAP MASTER FUNDO DE INVESTIMENTO EM AÇ 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	1.060	2.210	1.150
Stocks	98.150	98.150	0.000
Bonds	0.790	0.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.055	10.717
Price to Book	1.347	1.520
Price to Sales	0.441	0.787
Price to Cash Flow	3.214	5.627
Dividend Yield	4.538	5.053
5 Years Earnings Growth	15.237	18.922

Sector Allocation

Name	Net %	Category Average
Industrials	29.680	22.415
Consumer Cyclical	17.400	17.668
Real Estate	13.470	9.378
Consumer Defensive	9.340	9.667
Basic Materials	8.280	13.301
Financial Services	5.050	12.087
Utilities	4.560	15.430
Healthcare	4.430	6.240
Energy	3.720	7.443
Technology	2.970	5.840
Communication Services	1.090	3.107

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santos Brasil Participacoes	BRSTBPACNOR3	5.06	12.88	+0.23%
Moura Dubeux On	BRMDNEACNOR9	4.26	14.70	-2.33%
ECORODOVIAS ON	BRECORACNOR8	3.98	6.56	-2.81%
SAO MARTINHO ON	BRSMTOACNOR3	3.92	24.34	-3.72%
Petroreconcavo	BRRECVACNOR3	3.65	16.61	-1.72%
CYRELA REALT ON	BRCYREACNOR7	3.41	20.41	-2.25%
Priner Servicos Industriais SA	BRPRNRACNOR4	3.21	15.06	-1.63%
Grupo Vamos	BRVAMOACNOR7	2.93	6.14	+5.14%
GPS Participacoes e Empreendimentos	BRGGPSACNOR9	2.86	17.44	-2.35%
AREZZO IND COM SA	BRARZZACNOR3	2.74	-	-

Top Equity Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA CONSUMO AMERICANO FUNDO DE IN	783.97M	36.28	4.91	22.57
SAFRA CONSUMO AMERICANO FDO DE INVE	366.4M	35.05	3.81	21.29
SAFRA KEPLER FUNDO DE INVESTIMENTO	252.54M	7.89	11.08	-
SAFRA EQUITY PORTFOLIO MASTER FUNDO	160.2M	-2.06	3.67	9.29
MANAGER GAP LONG SHORT 2X FUNDO DE	142.7M	6.85	12.18	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA SMALL CAP M.	231.819	-1.360	-0.58%