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Safra Kepler Fundo De Investimento Multimercado (0P000151OR)

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261.077 +0.630 +0.24%

12/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 252.62M

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	16.860	20.780	3.920
Bonds	88.340	88.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.454	9.610
Price to Book	1.445	1.385
Price to Sales	0.573	1.144
Price to Cash Flow	5.001	4.757
Dividend Yield	3.367	5.661
5 Years Earnings Growth	17.252	16.719

Sector Allocation

Name	Net %	Category Average
Utilities	20.490	40.692
Basic Materials	12.670	-24.729
Industrials	12.500	3.414
Healthcare	10.680	5.430
Real Estate	9.710	9.955
Consumer Defensive	9.620	-6.968
Financial Services	6.410	20.541
Energy	6.280	11.026
Consumer Cyclical	5.910	39.443
Communication Services	5.730	0.468

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/24	BRSTNCLF1RA8	22.92	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	18.68	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	15.34	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	14.91	15,608.410	+0.04%
Caixa Economica Federal 0%	BRBCEFC03YT8	11.71	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	4.48	15,623.280	+48.80%
CPFL ENERGIAON NM	BRCPFEACNOR0	2.62	32.36	-0.22%
VALE ON	BRVALEACNOR0	1.81	56.84	-0.56%
Oncoclinicas do Brasil Servicos Medicos	BRONCOACNOR6	1.73	3.95	-12.03%
BRF SA ON	BRBRFSACNOR8	1.68	24.95	+0.04%

Top Equity Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA CONSUMO AMERICANO FUNDO DE IN	658.95M	17.40	3.05	-
MANAGER GAP LONG SHORT 2X FUNDO DE	362.52M	13.39	11.24	-
SAFRA CONSUMO AMERICANO FDO DE INVE	318.09M	16.14	1.99	-
MANAGER IBIUNA HEDGE FUNDO DE INVES	208.86M	8.06	10.59	10.33
SAFRA EQUITY PORTFOLIO MASTER FUNDO	186.82M	22.82	-0.85	10.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA KEPLER FUND.	261.077	+0.630	+0.24%