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

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304.095 -1.618 -0.53%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSIB2CTF009

S/N: 14.476.736/0001-45

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.85M

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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	9.651
Price to Book	1.272	1.374
Price to Sales	0.818	0.927
Price to Cash Flow	4.236	4.755
Dividend Yield	8.758	5.757
5 Years Earnings Growth	11.115	14.839

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	1,512.150

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PETROBRAS PN	BRPETRACNPR6	11.05	29.63	+0.92%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	10.11	36.58	+0.25%
VALE ON	BRVALEACNOR0	8.77	52.98	+0.13%
BRASIL ON	BRBBASACNOR3	5.62	21.71	-2.38%
Eletrobras ON	BRELETACNOR6	5.61	41.31	-0.19%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	3.55	13.57	-0.07%
LOJAS RENNER ON	BRLRENACNOR1	2.93	17.56	-4.67%
Moura Dubeux On	BRMDNEACNOR9	2.68	23.00	+2.50%
SAO MARTINHO ON	BRSMTOACNOR3	2.30	19.95	+0.40%
AMBEV S/A ON	BRABEVACNOR1	2.15	14.08	+1.51%

Top Equity Funds by Guide Investimentos SA Corretora de Valores

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA CONSUMO AMERICANO FUNDO DE IN	684.99M	52.62	7.64	22.63
SAFRA CONSUMO AMERICANO FDO DE INVE	296.01M	50.99	6.52	21.35
SAFRA KEPLER FUNDO DE INVESTIMENTO	160.56M	1.66	10.94	9.83
SAFRA FUNDO DE INVESTIMENTO EM ACPB	100.06M	37.44	5.92	20.61
MANAGER GAP LONG SHORT 2X FUNDO DE	81.68M	2.25	10.88	-

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Recent Quotes

Name	Price	Chg.	Chg. %
SAFRA EQUITY PORT.	304.095	-1.618	-0.53%
UNIVERSAL I FUNDO.	23.773	+0.013	+0.06%
Nordea Vakaa Tuot.	20.714	+0.104	+0.51%
Everbright Pramer.	1.000	0.000	0.00%
CI Fondo, S.A. de.	1.237	-0.009	-0.71%
Nordea Corporate .	2.365	-0.002	-0.07%
Invesco Funds - I.	23.370	-0.030	-0.13%
Federated Capital.	8.73	+0.02	+0.23%