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Safra Dividendos Fundo De Investimento Em Ações (0P0000XK17)

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356.001 +3.611 +1.02%

26/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSFD2CTF000

S/N: 16.617.511/0001-97

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.52M

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0P0000XK17 Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA DIVIDENDOS FUNDO DE INVESTIMENTO EM AÇÕES (0P0000XK17) fund. Our SAFRA DIVIDENDOS FUNDO DE INVESTIMENTO EM 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 %
Cash	1.210	1.640	0.430
Shares	94.540	94.540	0.000
Bonds	4.250	4.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.375	9.650
Price to Book	1.120	1.372
Price to Sales	0.561	0.926
Price to Cash Flow	3.028	4.753
Dividend Yield	14.544	5.757
5 Years Earnings Growth	9.155	14.800

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.410	13.939
Utilities	18.570	18.266
Financial Services	13.800	20.428
Energy	12.970	12.650
Real Estate	9.460	6.347
Industrials	7.550	13.852
Consumer Defensive	6.280	7.515
Communication Services	4.520	3.379
Consumer Cyclical	3.430	12.529

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Energy of Minas Gerais Prf	BRCMIGACNPR3	6.89	10.48	-1.04%
GERDAU PN N1	BRGGBRACNPR8	6.86	15.90	-1.00%
PETROBRAS PN	BRPETRACNPR6	6.45	31.21	-0.79%
COPEL Pref B	BRCPLEACNPB9	6.42	12.24	-2.00%
PETROBRAS ON	BRPETRACNOR9	5.81	33.80	-1.23%
BRASIL ON	BRBBASACNOR3	5.41	21.73	+0.60%
BBSEGURIDADE ON NM	BRBBSEACNOR5	4.83	35.23	+0.11%
VALE ON	BRVALEACNOR0	4.58	53.00	+1.92%
TELEF BRASIL ON	BRVIVTACNOR0	4.28	30.40	-0.26%
ITAUSA PN	BRITSAACNPR7	4.15	10.71	-0.28%

Top Equity Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA CONSUMO AMERICANO FUNDO DE IN	689.57M	52.62	7.64	22.63
SAFRA CONSUMO AMERICANO FDO DE INVE	294.54M	50.99	6.52	21.35
SAFRA KEPLER FUNDO DE INVESTIMENTO	157.47M	1.66	10.94	9.83
SAFRA EQUITY PORTFOLIO MASTER FUNDO	122.35M	9.95	1.18	9.23
SAFRA FUNDO DE INVESTIMENTO EM ACPB	100.82M	37.44	5.92	20.61

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