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Safra Equity Portfolio Master Fundo De Investimento Em Ações (0P0000XK15)

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263.459 +3.630 +1.40%

27/06 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

Issuer: Safra Asset Management Ltda

ISIN: BRSIB2CTF009

S/N: 14.476.736/0001-45

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.05M

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0P0000XK15 Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA EQUITY PORTFOLIO MASTER FUNDO DE INVESTIMENT (0P0000XK15) fund. Our SAFRA EQUITY PORTFOLIO MASTER FUNDO DE INVESTIMENT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.430	7.960	6.530
Stocks	97.020	97.110	0.090
Bonds	1.370	1.370	0.000
Other	0.180	0.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.917	9.875
Price to Book	1.208	1.349
Price to Sales	0.781	0.903
Price to Cash Flow	4.514	5.034
Dividend Yield	5.889	5.445
5 Years Earnings Growth	12.680	16.236

Sector Allocation

Name	Net %	Category Average
Financial Services	27.760	17.800
Basic Materials	14.460	13.146
Utilities	12.170	17.797
Industrials	11.830	14.543
Energy	11.680	11.516
Consumer Cyclical	9.750	13.119
Consumer Defensive	5.720	7.351
Real Estate	3.930	5.117
Healthcare	1.760	5.058
Technology	0.940	3.282
Communication Services	0.010	2.368

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	12.85	62.33	+1.25%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	11.25	32.34	-0.31%
PETROBRAS PN	BRPETRACNPR6	6.41	38.05	+0.90%
BRASIL ON	BRBBASACNOR3	5.36	26.59	-0.41%
Centrais Eletricas Brasileiras	BRELETACNOR6	4.45	35.88	+0.62%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	3.79	10.23	-1.63%
BRADESCO PN EJ N1	BRBBDCACNPR8	3.15	12.40	-0.16%
SABESP ON	BRSBSPACNOR5	2.82	75.01	+1.21%
Prio ON	BRPRIOACNOR1	2.74	43.85	+1.55%
LOJAS RENNER ON	BRLRENACNOR1	2.57	12.53	-0.48%

Top Equity Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA CONSUMO AMERICANO FUNDO DE IN	766.94M	17.40	3.05	-
MANAGER GAP LONG SHORT 2X FUNDO DE	196.09M	13.39	11.24	-
SAFRA CONSUMO AMERICANO FDO DE INVE	371.5M	16.14	1.99	-
SAFRA KEPLER FUNDO DE INVESTIMENTO	251.27M	13.12	8.60	-
MANAGER IBIUNA HEDGE FUNDO DE INVES	128.67M	8.06	10.59	10.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA EQUITY PORT.	263.459	+3.630	+1.40%