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Safra Private Fundo De Investimento Em Ações (0P0000U2XV)

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167.030 -1.071 -0.64%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSPIACTF001

S/N: 02.097.253/0001-50

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.31M

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0P0000U2XV Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA PRIVATE FUNDO DE INVESTIMENTO EM AÇÕES (0P0000U2XV) fund. Our SAFRA PRIVATE FUNDO DE INVESTIMENTO EM AÇÕES 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	102.310	2.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.341	10.770
Price to Book	1.224	1.734
Price to Sales	0.772	1.339
Price to Cash Flow	4.541	6.799
Dividend Yield	6.939	5.365
5 Years Earnings Growth	12.241	14.491

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	18.084

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	9.94	36.58	+0.25%
VALE ON	BRVALEACNOR0	7.58	52.98	+0.13%
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	7.14	-	-
Eletrobras ON	BRELETACNOR6	6.13	41.31	-0.19%
BRASIL ON	BRBBASACNOR3	5.75	21.71	-2.38%
PETROBRAS PN	BRPETRACNPR6	5.07	29.63	+0.92%
LOJAS RENNER ON	BRLRENACNOR1	4.12	17.56	-4.67%
Moura Dubeux On	BRMDNEACNOR9	3.80	23.00	+2.50%
Prio ON	BRPRIOACNOR1	3.00	42.51	+3.56%
SAO MARTINHO ON	BRSMTOACNOR3	2.18	19.95	+0.40%

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 KEPLER FUNDO DE INVESTIMENTO	160.56M	1.66	10.94	9.83
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA PRIVATE FUN.	167.030	-1.071	-0.64%
	ålandsbanken Prem.	386.510	-0.180	-0.05%