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

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274.984 +0.230 +0.08%

12/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 149.49M

Type: Fund

Market: Brazil

Issuer: Safra Asset Management Ltda

ISIN: BRSIB2CTF009

S/N: 14.476.736/0001-45

Asset Class: Equity

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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	1.430	7.960	6.530
Shares	97.020	97.110	0.090
Bonds	1.370	1.370	0.000
Other	0.180	0.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.917	9.802
Price to Book	1.208	1.328
Price to Sales	0.781	0.889
Price to Cash Flow	4.514	4.892
Dividend Yield	5.889	5.404
5 Years Earnings Growth	12.680	16.008

Sector Allocation

Name	Net %	Category Average
Financial Services	27.760	17.438
Basic Materials	14.460	13.311
Utilities	12.170	17.950
Industrials	11.830	14.677
Energy	11.680	11.365
Consumer Cyclical	9.750	12.775
Consumer Defensive	5.720	7.260
Real Estate	3.930	5.415
Healthcare	1.760	4.841
Technology	0.940	3.114
Communication Services	0.010	2.526

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	12.85	56.84	-0.56%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	11.25	34.42	-0.29%
PETROBRAS PN	BRPETRACNPR6	6.41	37.27	+1.06%
BRASIL ON	BRBBASACNOR3	5.36	25.37	-2.24%
Centrais Eletricas Brasileiras	BRELETACNOR6	4.45	35.68	+0.48%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	3.79	10.27	+0.39%
BRADESCO PN EJ N1	BRBBDCACNPR8	3.15	13.53	+0.37%
SABESP ON	BRSBSPACNOR5	2.82	96.31	+1.92%
Prio ON	BRPRIOACNOR1	2.74	39.70	+0.89%
LOJAS RENNER ON	BRLRENACNOR1	2.57	16.49	-0.54%

Top Equity Funds by Safra Asset Management Ltda

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA EQUITY PORT.	274.984	+0.230	+0.08%