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Safra Equity Portfolio Fundo De Investimento Em Cotas De Fundos De Investimentos Em Ações (0P0000U2WD)

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305.550 -3.190 -1.03%

21/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREQT4CTF001

S/N: 10.225.709/0001-49

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.67M

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0P0000U2WD Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA EQUITY PORTFOLIO FUNDO DE INVESTIMENTO EM CO (0P0000U2WD) fund. Our SAFRA EQUITY PORTFOLIO FUNDO DE INVESTIMENTO EM CO 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	0.590	1.700	1.110
Shares	98.630	98.660	0.030
Bonds	0.780	0.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.155	9.738
Price to Book	1.166	1.326
Price to Sales	0.742	0.897
Price to Cash Flow	3.579	4.757
Dividend Yield	7.339	5.440
5 Years Earnings Growth	16.117	16.100

Sector Allocation

Name	Net %	Category Average
Financial Services	22.470	17.653
Basic Materials	14.640	13.663
Industrials	14.070	14.844
Energy	13.880	11.339
Consumer Cyclical	12.930	12.514
Utilities	9.380	18.531
Real Estate	6.380	5.777
Consumer Defensive	5.650	6.978
Technology	0.310	3.351
Healthcare	0.300	4.847

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Safra Equity Portfolio Master FIA	-	99.78	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	0.13	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	0.00	3,997.480	0.00%

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 EQUITY PORT.	305.550	-3.190	-1.03%