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Safra Equity Portfolio Master Fundo De Investimento Em Ações (0P0000XK15)

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300.065 -0.793 -0.26%

14/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSIB2CTF009

S/N: 14.476.736/0001-45

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.34M

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0P0000XK15 Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA EQUITY PORTFOLIO MASTER FUNDO DE INVESTIMENT (0P0000XK15) fund. Our SAFRA EQUITY PORTFOLIO MASTER FUNDO DE INVESTIMENT 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	100.000	103.580	3.580

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.396	9.676
Price to Book	1.272	1.380
Price to Sales	0.818	0.933
Price to Cash Flow	4.236	4.777
Dividend Yield	8.758	5.756
5 Years Earnings Growth	11.115	14.930

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	1,515.780

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PETROBRAS PN	BRPETRACNPR6	11.05	32.02	+0.47%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	10.11	37.90	+0.58%
VALE ON	BRVALEACNOR0	8.77	55.49	+0.07%
BRASIL ON	BRBBASACNOR3	5.62	25.67	-12.69%
Eletrobras ON	BRELETACNOR6	5.61	41.84	+0.12%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	3.55	14.77	0.00%
LOJAS RENNER ON	BRLRENACNOR1	2.93	17.53	+0.63%
Moura Dubeux On	BRMDNEACNOR9	2.68	19.76	+1.54%
SAO MARTINHO ON	BRSMTOACNOR3	2.30	20.34	+1.35%
AMBEV S/A ON	BRABEVACNOR1	2.15	14.39	+0.77%

Top Equity Funds by Guide Investimentos SA Corretora de Valores

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA CONSUMO AMERICANO FUNDO DE IN	680.73M	52.62	7.64	22.63
SAFRA CONSUMO AMERICANO FDO DE INVE	297.28M	50.99	6.52	21.35
SAFRA KEPLER FUNDO DE INVESTIMENTO	164.21M	1.66	10.94	9.83
SAFRA FUNDO DE INVESTIMENTO EM ACPB	99.66M	37.44	5.92	20.61
MANAGER GAP LONG SHORT 2X FUNDO DE	86.43M	2.25	10.88	-

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Recent Quotes

Name	Price	Chg.	Chg. %
SAFRA EQUITY PORT.	300.065	-0.793	-0.26%
SANTA FE AQUARIUS.	11.266	-0.002	-0.02%
Nykredit Invest G.	419.750	+1.720	+0.41%