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Safra Equity Portfolio Special Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações (0P0000U33P)

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555.252 +0.370 +0.07%

12/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSAFICTF002

S/N: 47.178.215/0001-60

Asset Class: Equity

Morningstar Rating:
Total Assets: 13M

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0P0000U33P Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA EQUITY PORTFOLIO SPECIAL FUNDO DE INVESTIMEN (0P0000U33P) fund. Our SAFRA EQUITY PORTFOLIO SPECIAL FUNDO DE INVESTIMEN 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	2.950	2.360
Shares	98.490	98.520	0.030
Bonds	0.910	0.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.155	9.771
Price to Book	1.166	1.337
Price to Sales	0.742	0.896
Price to Cash Flow	3.579	4.824
Dividend Yield	7.339	5.329
5 Years Earnings Growth	16.117	16.436

Sector Allocation

Name	Net %	Category Average
Financial Services	22.470	17.510
Basic Materials	14.640	13.381
Industrials	14.070	15.553
Energy	13.880	11.165
Consumer Cyclical	12.930	12.688
Utilities	9.380	18.187
Real Estate	6.380	5.438
Consumer Defensive	5.650	7.142
Technology	0.310	3.350
Healthcare	0.300	5.030

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 PB FIC FIA	-	99.76	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	0.27	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	0.00	3,997.480	-8.64%

Top Equity Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA CONSUMO AMERICANO FUNDO DE IN	833.06M	17.40	3.05	-
MANAGER GAP LONG SHORT 2X FUNDO DE	141.03M	13.39	11.24	-
SAFRA CONSUMO AMERICANO FDO DE INVE	388.9M	16.14	1.99	-
SAFRA KEPLER FUNDO DE INVESTIMENTO	252.62M	13.12	8.60	-
MANAGER IBIUNA HEDGE FUNDO DE INVES	81.62M	8.06	10.59	10.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA EQUITY PORT.	555.252	+0.370	+0.07%