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Safra Small Cap Master Fundo De Investimento Em Ações (0P0000XA59)

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217.336 -3.733 -1.69%

31/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSMC5CTF005

S/N: 16.617.472/0001-28

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.92M

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0P0000XA59 Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA SMALL CAP MASTER FUNDO DE INVESTIMENTO EM AÇ (0P0000XA59) fund. Our SAFRA SMALL CAP MASTER FUNDO DE INVESTIMENTO EM AÇ 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	1.060	2.210	1.150
Shares	98.150	98.150	0.000
Bonds	0.790	0.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.055	10.453
Price to Book	1.347	1.458
Price to Sales	0.441	0.765
Price to Cash Flow	3.214	5.292
Dividend Yield	4.538	5.647
5 Years Earnings Growth	15.237	17.351

Sector Allocation

Name	Net %	Category Average
Industrials	29.680	21.422
Consumer Cyclical	17.400	17.678
Real Estate	13.470	10.709
Consumer Defensive	9.340	10.040
Basic Materials	8.280	15.676
Financial Services	5.050	13.711
Utilities	4.560	15.394
Healthcare	4.430	6.978
Energy	3.720	8.356
Technology	2.970	3.629
Communication Services	1.090	3.080

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santos Brasil Participacoes	BRSTBPACNOR3	5.06	13.29	-0.15%
Moura Dubeux On	BRMDNEACNOR9	4.26	15.52	+3.26%
ECORODOVIAS ON	BRECORACNOR8	3.98	5.86	+1.21%
SAO MARTINHO ON	BRSMTOACNOR3	3.92	21.26	+2.56%
Petroreconcavo	BRRECVACNOR3	3.65	16.62	+2.09%
CYRELA REALT ON	BRCYREACNOR7	3.41	24.13	-0.17%
Priner Servicos Industriais SA	BRPRNRACNOR4	3.21	17.06	-1.16%
Grupo Vamos	BRVAMOACNOR7	2.93	4.74	+7.00%
GPS Participacoes e Empreendimentos	BRGGPSACNOR9	2.86	13.70	+2.32%
AREZZO IND COM SA	BRARZZACNOR3	2.74	-	-

Top Equity Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA CONSUMO AMERICANO FUNDO DE IN	706.37M	52.62	7.64	22.63
SAFRA CONSUMO AMERICANO FDO DE INVE	323.72M	50.99	6.52	21.35
SAFRA KEPLER FUNDO DE INVESTIMENTO	191.43M	7.89	11.08	-
SAFRA EQUITY PORTFOLIO MASTER FUNDO	116.88M	-11.34	1.31	8.75
SAFRA FUNDO DE INVESTIMENTO EM ACPB	102.83M	37.44	5.92	20.61

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