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Safra Small Cap Pb Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações (0P0000XA5A)

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191.596 -1.035 -0.54%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSMC6CTF003

S/N: 16.617.446/0001-08

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.45M

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0P0000XA5A Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA SMALL CAP PB FUNDO DE INVESTIMENTO EM COTAS (0P0000XA5A) fund. Our SAFRA SMALL CAP PB FUNDO DE INVESTIMENTO EM COTAS 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	100.170	0.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.694	10.304
Price to Book	1.225	1.511
Price to Sales	0.447	0.766
Price to Cash Flow	3.157	5.164
Dividend Yield	5.339	5.643
5 Years Earnings Growth	18.119	17.038

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	14.339

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Safra Small Cap Master FIA	-	99.99	-	-

Top Equity Funds by Safra Wealth DTVM 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 SMALL CAP P.	191.596	-1.035	-0.54%
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VERDE MASTER FUND.	20.734	-0.007	-0.03%
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Unipol Comparto 1.	13.813	+0.019	+0.14%
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