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M. Safra Equities Fundo De Investimento De Ações - Bdr Nível I (0P0000UF49)

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M. SAFRA EQUITIES FUNDO DE INVESTIMENTO DE AÇÕES historical data, for real-time data please try another search

4,511.212 -848.610 -15.83%

14/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMSE1CTF002

S/N: 10.462.225/0001-13

Asset Class: Equity

Morningstar Rating:
Total Assets: 16M

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0P0000UF49 Holdings

Comprehensive information about top holdings and Key Holding Information for the M. SAFRA EQUITIES FUNDO DE INVESTIMENTO DE AÇÕES (0P0000UF49) fund. Our M. SAFRA EQUITIES FUNDO DE INVESTIMENTO DE AÇÕES 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	94.320	94.320	0.000
Bonds	132.510	132.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.572	9.650
Price to Book	0.987	1.372
Price to Sales	1.793	0.927
Price to Cash Flow	32.072	4.747
Dividend Yield	0.639	5.748
5 Years Earnings Growth	1.058	14.768

Sector Allocation

Name	Net %	Category Average
Utilities	89.830	18.291
Financial Services	10.170	20.432

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	132.51	-	-
ENEVA ON NM	BRENEVACNOR8	84.73	13.53	+0.59%
BANCO PAN SA PN	BRBPANACNPR1	9.59	7.73	-0.77%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	0.00	3,735.630	+0.43%
Eletrobras ON	BRELETACNOR6	0.00	37.88	+0.19%
Suzano Papel Celulose	BRSUZBACNOR0	0.00	51.74	-0.79%
Banco BTG	BRBPACUNT006	0.00	39.07	-0.15%

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Recent Quotes

Name	Price	Chg.	Chg. %
M. SAFRA EQUITIES.	4,511.212	-848.610	-15.83%
Tata Motors Ltd	663.35	+5.00	+0.76%
American Funds In.	26.41	-0.08	-0.30%
AF RENTA ALFA IND.	16.069	+0.016	+0.10%
Schroder Internat.	151.157	-0.029	-0.02%
ICICI Prudential .	14.978	-0.070	-0.48%
BFIN	473.15	-2.50	-0.53%
BBD 6.125 15-May-.	98.69	0.00	0.00%