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

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274.984 +0.230 +0.08%

12/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSIB2CTF009

S/N: 14.476.736/0001-45

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.49M

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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	1.430	7.960	6.530
Shares	97.020	97.110	0.090
Bonds	1.370	1.370	0.000
Other	0.180	0.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.917	9.771
Price to Book	1.208	1.337
Price to Sales	0.781	0.896
Price to Cash Flow	4.514	4.824
Dividend Yield	5.889	5.329
5 Years Earnings Growth	12.680	16.436

Sector Allocation

Name	Net %	Category Average
Financial Services	27.760	17.510
Basic Materials	14.460	13.381
Utilities	12.170	18.187
Industrials	11.830	15.553
Energy	11.680	11.165
Consumer Cyclical	9.750	12.688
Consumer Defensive	5.720	7.142
Real Estate	3.930	5.438
Healthcare	1.760	5.030
Technology	0.940	3.350
Communication Services	0.010	2.680

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	12.85	56.84	-0.56%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	11.25	34.42	-0.29%
PETROBRAS PN	BRPETRACNPR6	6.41	37.27	+1.06%
BRASIL ON	BRBBASACNOR3	5.36	25.37	-2.24%
Centrais Eletricas Brasileiras	BRELETACNOR6	4.45	35.68	+0.48%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	3.79	10.27	+0.39%
BRADESCO PN EJ N1	BRBBDCACNPR8	3.15	13.53	+0.37%
SABESP ON	BRSBSPACNOR5	2.82	96.31	+1.92%
Prio ON	BRPRIOACNOR1	2.74	39.70	+0.89%
LOJAS RENNER ON	BRLRENACNOR1	2.57	16.49	-0.54%

Top Equity Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA CONSUMO AMERICANO FUNDO DE IN	828.86M	17.40	3.05	-
MANAGER GAP LONG SHORT 2X FUNDO DE	140.42M	13.39	11.24	-
SAFRA CONSUMO AMERICANO FDO DE INVE	387.38M	16.14	1.99	-
SAFRA KEPLER FUNDO DE INVESTIMENTO	252.01M	13.12	8.60	-
MANAGER IBIUNA HEDGE FUNDO DE INVES	82.7M	8.06	10.59	10.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA EQUITY PORT.	274.984	+0.230	+0.08%