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Safra Kepler Fundo De Investimento Multimercado (0P000151OR)

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260.780 +0.090 +0.03%

13/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 249.02M

Type: Fund

Market: Brazil

Issuer: Safra Asset Management Ltda

ISIN: BRKPL2CTF006

S/N: 21.144.577/0001-47

Asset Class: Equity

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0P000151OR Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA KEPLER FUNDO DE INVESTIMENTO MULTIMERCADO (0P000151OR) fund. Our SAFRA KEPLER FUNDO DE INVESTIMENTO MULTIMERCADO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	23.550	29.870	6.320
Bonds	81.290	81.290	0.000
Other	4.300	4.380	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.099	11.049
Price to Book	1.280	1.358
Price to Sales	0.773	0.965
Price to Cash Flow	4.608	4.984
Dividend Yield	5.396	5.319
5 Years Earnings Growth	21.323	16.331

Sector Allocation

Name	Net %	Category Average
Industrials	32.710	0.589
Utilities	18.860	42.711
Energy	12.670	15.489
Basic Materials	11.300	-23.125
Real Estate	10.510	11.809
Communication Services	6.240	-2.347
Consumer Cyclical	5.310	42.604
Consumer Defensive	3.600	-10.574
Healthcare	2.660	6.549
Financial Services	-3.870	15.167

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	24.09	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	18.11	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	18.10	15,747.410	+0.04%
Caixa Economica Federal 0%	BRBCEFC03YT8	13.83	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	7.16	15,763.230	+50.13%
ITAUSA PN	BRITSAACNPR7	4.69	9.04	+0.11%
iShares BM&FBOVESPA Small Cap	BRSMALCTF002	3.85	90.50	-0.01%
SABESP ON	BRSBSPACNOR5	1.70	90.59	+1.79%
JBS ON	BRJBSSACNOR8	1.46	40.47	+2.48%
Prio ON	BRPRIOACNOR1	1.35	41.32	+0.41%

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 EQUITY PORTFOLIO MASTER FUNDO	130.51M	-2.06	3.67	9.29
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 KEPLER FUND.	260.780	+0.090	+0.03%