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Safra Kepler Fundo De Investimento Multimercado (0P000151OR)

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277.834 +0.354 +0.13%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRKPL2CTF006

S/N: 21.144.577/0001-47

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.56M

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0P000151OR Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA KEPLER FUNDO DE INVESTIMENTO MULTIMERCADO (0P000151OR) fund. Our SAFRA KEPLER FUNDO DE INVESTIMENTO MULTIMERCADO 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	101.210	1.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.099	11.426
Price to Book	1.280	1.354
Price to Sales	0.773	0.991
Price to Cash Flow	4.608	4.988
Dividend Yield	5.396	5.664
5 Years Earnings Growth	21.323	14.246

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	16.162

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	24.09	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	18.11	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	18.10	16,152.770	+0.05%
Caixa Economica Federal 0%	BRBCEFC03YT8	13.83	-	-
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	7.16	-	-
ITAUSA PN	BRITSAACNPR7	4.69	10.81	-0.18%
iShares BM&FBOVESPA Small Cap	BRSMALCTF002	3.85	107.74	-0.69%
SABESP ON	BRSBSPACNOR5	1.70	114.96	-0.09%
JBS ON	BRJBSSACNOR8	1.46	39.03	+1.93%
Prio ON	BRPRIOACNOR1	1.35	42.51	+3.56%

Top Equity Funds by Safra Asset Management Ltda

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 EQUITY PORTFOLIO MASTER FUNDO	125.85M	9.95	1.18	9.23
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 KEPLER FUND.	277.834	+0.354	+0.13%
T. Rowe Price Cap.	36.07	+0.21	+0.59%
Abante Renta PP	9.209	+0.009	+0.10%
Ostrum SRI Credit.	109.550	+0.020	+0.02%
INR/NOK	0.1177	-0.0002	-0.16%
Focused SICAV H.	90.640	-0.140	-0.15%
Schroder Internat.	286.784	+0.553	+0.19%