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Safra Equity Portfolio Fundo De Investimento Em Cotas De Fundos De Investimentos Em Ações (0P0000U2WD)

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306.916 -0.820 -0.27%

18/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 17.75M

Type: Fund

Market: Brazil

Issuer: Safra Asset Management Ltda

ISIN: BREQT4CTF001

S/N: 10.225.709/0001-49

Asset Class: Equity

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0P0000U2WD Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA EQUITY PORTFOLIO FUNDO DE INVESTIMENTO EM CO (0P0000U2WD) fund. Our SAFRA EQUITY PORTFOLIO FUNDO DE INVESTIMENTO EM CO 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	1.700	1.110
Shares	98.630	98.660	0.030
Bonds	0.780	0.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.155	9.771
Price to Book	1.166	1.337
Price to Sales	0.742	0.896
Price to Cash Flow	3.579	4.824
Dividend Yield	7.339	5.329
5 Years Earnings Growth	16.117	16.436

Sector Allocation

Name	Net %	Category Average
Financial Services	22.470	17.510
Basic Materials	14.640	13.381
Industrials	14.070	15.553
Energy	13.880	11.165
Consumer Cyclical	12.930	12.688
Utilities	9.380	18.187
Real Estate	6.380	5.438
Consumer Defensive	5.650	7.142
Technology	0.310	3.350
Healthcare	0.300	5.030

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 Master FIA	-	99.78	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	0.13	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	0.00	3,997.480	0.00%

Top Equity Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA CONSUMO AMERICANO FUNDO DE IN	814.51M	36.28	4.91	22.57
SAFRA CONSUMO AMERICANO FDO DE INVE	380.91M	35.05	3.81	21.29
SAFRA KEPLER FUNDO DE INVESTIMENTO	251.6M	7.89	11.08	-
SAFRA EQUITY PORTFOLIO MASTER FUNDO	148.28M	-2.06	3.67	9.29
MANAGER GAP LONG SHORT 2X FUNDO DE	139.98M	6.85	12.18	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA EQUITY PORT.	306.916	-0.820	-0.27%