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Safra Small Cap Master Fundo De Investimento Em Ações (0P0000XA59)

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230.995 -3.410 -1.45%

21/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 93.73M

Type: Fund

Market: Brazil

Issuer: Safra Asset Management Ltda

ISIN: BRSMC5CTF005

S/N: 16.617.472/0001-28

Asset Class: Equity

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0P0000XA59 Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA SMALL CAP MASTER FUNDO DE INVESTIMENTO EM AÇ (0P0000XA59) fund. Our SAFRA SMALL CAP MASTER FUNDO DE INVESTIMENTO EM AÇ 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	1.060	2.210	1.150
Shares	98.150	98.150	0.000
Bonds	0.790	0.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.055	10.567
Price to Book	1.347	1.490
Price to Sales	0.441	0.770
Price to Cash Flow	3.214	5.438
Dividend Yield	4.538	5.324
5 Years Earnings Growth	15.237	18.043

Sector Allocation

Name	Net %	Category Average
Industrials	29.680	22.387
Consumer Cyclical	17.400	17.308
Real Estate	13.470	10.398
Consumer Defensive	9.340	9.521
Basic Materials	8.280	14.360
Financial Services	5.050	12.054
Utilities	4.560	15.760
Healthcare	4.430	6.055
Energy	3.720	6.995
Technology	2.970	5.204
Communication Services	1.090	3.279

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santos Brasil Participacoes	BRSTBPACNOR3	5.06	12.91	+0.08%
Moura Dubeux On	BRMDNEACNOR9	4.26	14.79	+0.61%
ECORODOVIAS ON	BRECORACNOR8	3.98	6.87	-0.58%
SAO MARTINHO ON	BRSMTOACNOR3	3.92	25.11	-1.10%
Petroreconcavo	BRRECVACNOR3	3.65	16.94	+0.18%
CYRELA REALT ON	BRCYREACNOR7	3.41	21.29	+0.95%
Priner Servicos Industriais SA	BRPRNRACNOR4	3.21	15.10	+0.67%
Grupo Vamos	BRVAMOACNOR7	2.93	6.07	-0.49%
GPS Participacoes e Empreendimentos	BRGGPSACNOR9	2.86	17.57	+0.75%
AREZZO IND COM SA	BRARZZACNOR3	2.74	-	-

Top Equity Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA CONSUMO AMERICANO FUNDO DE IN	833.94M	36.28	4.91	22.57
SAFRA CONSUMO AMERICANO FDO DE INVE	391.03M	35.05	3.81	21.29
SAFRA KEPLER FUNDO DE INVESTIMENTO	251.86M	7.89	11.08	-
SAFRA EQUITY PORTFOLIO MASTER FUNDO	147.52M	-2.06	3.67	9.29
MANAGER GAP LONG SHORT 2X FUNDO DE	139.47M	6.85	12.18	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA SMALL CAP M.	230.995	-3.410	-1.45%