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

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265.732 -7.730 -2.83%

12/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 130.51M

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	0.510	1.450	0.940
Shares	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	9.737
Price to Book	1.272	1.325
Price to Sales	0.818	0.897
Price to Cash Flow	4.236	4.753
Dividend Yield	8.758	5.437
5 Years Earnings Growth	11.115	16.103

Sector Allocation

Name	Net %	Category Average
Financial Services	22.470	17.639
Basic Materials	14.640	13.659
Industrials	14.070	14.866
Energy	13.880	11.329
Consumer Cyclical	12.930	12.500
Utilities	9.380	18.520
Real Estate	6.380	5.771
Consumer Defensive	5.650	6.972
Technology	0.310	3.360
Healthcare	0.300	4.858

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	38.30	+0.95%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	10.11	31.88	+0.54%
VALE ON	BRVALEACNOR0	8.77	56.11	+0.50%
BRASIL ON	BRBBASACNOR3	5.62	24.42	+1.08%
Centrais Eletricas Brasileiras	BRELETACNOR6	5.61	35.16	+0.40%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	3.55	10.12	0.00%
LOJAS RENNER ON	BRLRENACNOR1	2.93	13.37	+0.83%
Moura Dubeux On	BRMDNEACNOR9	2.68	11.30	+1.07%
SAO MARTINHO ON	BRSMTOACNOR3	2.30	25.23	+1.61%
AMBEV S/A ON	BRABEVACNOR1	2.15	13.10	+2.02%

Top Equity Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA CONSUMO AMERICANO FUNDO DE IN	929.39M	36.28	4.91	22.57
SAFRA CONSUMO AMERICANO FDO DE INVE	438.01M	35.05	3.81	21.29
SAFRA KEPLER FUNDO DE INVESTIMENTO	249.02M	7.89	11.08	-
MANAGER GAP LONG SHORT 2X FUNDO DE	135.2M	6.85	12.18	-
SAFRA EQUITY PORTFOLIO PB FUNDO DE	114.97M	-3.76	1.55	7.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA EQUITY PORT.	265.732	-7.730	-2.83%