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Safra Equity Portfolio Fundo De Investimento Em Cotas De Fundos De Investimentos Em Ações (0P0000U2WD)

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306.890 +4.255 +1.41%

17/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREQT4CTF001

S/N: 10.225.709/0001-49

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.64M

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0P0000U2WD Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA EQUITY PORTFOLIO FUNDO DE INVESTIMENTO EM CO (0P0000U2WD) fund. Our SAFRA EQUITY PORTFOLIO FUNDO DE INVESTIMENTO EM CO 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	101.720	1.720

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.083	9.588
Price to Book	1.245	1.330
Price to Sales	0.767	0.940
Price to Cash Flow	3.522	4.737
Dividend Yield	6.151	5.753
5 Years Earnings Growth	16.134	15.250

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	1,531.930

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Safra Equity Portfolio Master FIA	-	99.81	-	-
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	0.17	3,816.630	+0.44%
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	0.00	-	-

Top Equity Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA CONSUMO AMERICANO FUNDO DE IN	748.59M	52.62	7.64	22.63
SAFRA CONSUMO AMERICANO FDO DE INVE	344.72M	50.99	6.52	21.35
SAFRA KEPLER FUNDO DE INVESTIMENTO	210.05M	7.89	11.08	-
SAFRA EQUITY PORTFOLIO MASTER FUNDO	114.43M	-11.34	1.31	8.75
SAFRA FUNDO DE INVESTIMENTO EM ACPB	109.61M	37.44	5.92	20.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA EQUITY PORT.	306.890	+4.255	+1.41%