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Manager Sharp Long Short 2x Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P000165KM)

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314.565 -0.530 -0.17%

21/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLNG5CTF007

S/N: 21.940.710/0001-71

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.47M

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0P000165KM Holdings

Comprehensive information about top holdings and Key Holding Information for the MANAGER GAP LONG SHORT 2X FUNDO DE INVESTIMENTO EM (0P000165KM) fund. Our MANAGER GAP LONG SHORT 2X FUNDO DE INVESTIMENTO EM portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	35.460	56.250	20.790
Bonds	55.460	55.540	0.080
Preferred	2.580	2.660	0.080
Other	6.640	7.940	1.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.899	10.154
Price to Book	1.142	1.401
Price to Sales	0.755	1.338
Price to Cash Flow	3.890	16.428
Dividend Yield	5.162	5.455
5 Years Earnings Growth	25.195	15.291

Sector Allocation

Name	Net %	Category Average
Utilities	32.760	23.392
Industrials	25.730	11.080
Energy	18.200	14.708
Financial Services	10.660	14.375
Consumer Defensive	5.920	11.746
Basic Materials	5.870	17.141
Consumer Cyclical	5.520	12.275
Real Estate	-0.130	-3.349
Technology	-0.960	2.416
Healthcare	-1.710	6.501
Communication Services	-1.850	2.677

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Sharp Long Short 2X S FIC FIM	-	99.13	-	-
	Safra Cash DI FI RF C Priv	-	0.57	-	-

Top Equity Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA CONSUMO AMERICANO FUNDO DE IN	833.94M	36.28	4.91	22.57
SAFRA CONSUMO AMERICANO FDO DE INVE	391.03M	35.05	3.81	21.29
SAFRA KEPLER FUNDO DE INVESTIMENTO	251.86M	7.89	11.08	-
SAFRA EQUITY PORTFOLIO MASTER FUNDO	147.52M	-2.06	3.67	9.29
SAFRA EQUITY PORTFOLIO PB FUNDO DE	129.77M	-3.76	1.55	7.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MANAGER GAP LONG .	314.565	-0.530	-0.17%