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Safra Equity Portfolio Pb Fundo De Investimento Em Cotas De Fundos De Investimentos Em Ações (0P0000XK13)

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214.845 +1.000 +0.47%

17/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Safra Asset Management Ltda

ISIN: BRSFA3CTF001

S/N: 14.476.729/0001-43

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.92M

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0P0000XK13 Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA EQUITY PORTFOLIO PB FUNDO DE INVESTIMENTO EM (0P0000XK13) fund. Our SAFRA EQUITY PORTFOLIO PB 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 %
Cash	0.550	1.730	1.180
Stocks	98.810	98.840	0.030
Bonds	0.650	0.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.083	9.777
Price to Book	1.245	1.315
Price to Sales	0.767	0.894
Price to Cash Flow	3.522	4.682
Dividend Yield	6.151	5.372
5 Years Earnings Growth	16.134	15.973

Sector Allocation

Name	Net %	Category Average
Financial Services	22.470	17.597
Basic Materials	14.640	13.675
Industrials	14.070	14.717
Energy	13.880	11.281
Consumer Cyclical	12.930	12.646
Utilities	9.380	18.711
Real Estate	6.380	5.895
Consumer Defensive	5.650	7.112
Technology	0.310	3.410
Healthcare	0.300	4.969

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Safra Equity Portfolio Master FIA	-	99.96	-	-

Top Equity Funds by Safra Wealth DTVM Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA CONSUMO AMERICANO FUNDO DE IN	860.29M	52.62	7.64	22.63
SAFRA CONSUMO AMERICANO FDO DE INVE	408.8M	50.99	6.52	21.35
SAFRA KEPLER FUNDO DE INVESTIMENTO	229.23M	7.89	11.08	-
SAFRA EQUITY PORTFOLIO MASTER FUNDO	127.87M	-11.34	1.31	8.75
MANAGER GAP LONG SHORT 2X FUNDO DE	113.72M	1.63	11.28	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA EQUITY PORT.	214.845	+1.000	+0.47%