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

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253.678 -3.460 -1.35%

16/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Safra Asset Management Ltda

ISIN: BRSIB2CTF009

S/N: 14.476.736/0001-45

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.93M

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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	0.510	1.450	0.940
Shares	98.840	98.870	0.030
Bonds	0.650	0.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.396	9.771
Price to Book	1.272	1.316
Price to Sales	0.818	0.894
Price to Cash Flow	4.236	4.696
Dividend Yield	8.758	5.378
5 Years Earnings Growth	11.115	15.986

Sector Allocation

Name	Net %	Category Average
Financial Services	22.470	17.619
Basic Materials	14.640	13.679
Industrials	14.070	14.780
Energy	13.880	11.321
Consumer Cyclical	12.930	12.624
Utilities	9.380	18.620
Real Estate	6.380	5.838
Consumer Defensive	5.650	7.086
Technology	0.310	3.404
Healthcare	0.300	4.947

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
PETROBRAS PN	BRPETRACNPR6	11.05	37.20	+0.40%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	10.11	32.35	+0.72%
VALE ON	BRVALEACNOR0	8.77	54.49	+3.46%
BRASIL ON	BRBBASACNOR3	5.62	25.35	-0.12%
Eletrobras ON	BRELETACNOR6	5.61	34.85	+1.07%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	3.55	10.35	+0.78%
LOJAS RENNER ON	BRLRENACNOR1	2.93	12.33	-0.64%
Moura Dubeux On	BRMDNEACNOR9	2.68	10.80	+1.69%
SAO MARTINHO ON	BRSMTOACNOR3	2.30	22.99	-0.04%
AMBEV S/A ON	BRABEVACNOR1	2.15	11.09	+0.09%

Top Equity Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA CONSUMO AMERICANO FUNDO DE IN	940.93M	52.62	7.64	22.63
SAFRA CONSUMO AMERICANO FDO DE INVE	447.11M	50.99	6.52	21.35
SAFRA KEPLER FUNDO DE INVESTIMENTO	252.54M	7.89	11.08	-
MANAGER GAP LONG SHORT 2X FUNDO DE	125.66M	4.68	11.10	-
SAFRA FUNDO DE INVESTIMENTO EM ACPB	115.82M	37.44	5.92	20.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA EQUITY PORT.	253.678	-3.460	-1.35%