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Safra Infraestrutura - Fundo De Investimento Em Ações (0P0000U2X0)

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146.909 +0.110 +0.07%

12/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Safra Asset Management Ltda

ISIN: BRSIFRCTF006

S/N: 08.471.087/0001-97

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.45M

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0P0000U2X0 Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA INFRAESTRUTURA - FUNDO DE INVESTIMENTO EM AÇ (0P0000U2X0) fund. Our SAFRA INFRAESTRUTURA - FUNDO DE INVESTIMENTO EM AÇ 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	4.440	5.590	1.150
Stocks	91.100	91.100	0.000
Bonds	2.730	2.730	0.000
Preferred	1.720	1.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.674	10.837
Price to Book	1.130	1.572
Price to Sales	0.735	1.113
Price to Cash Flow	5.573	16.944
Dividend Yield	2.946	5.264
5 Years Earnings Growth	23.612	15.072

Sector Allocation

Name	Net %	Category Average
Industrials	42.020	22.470
Real Estate	30.690	15.916
Utilities	13.410	25.985
Communication Services	5.530	9.355
Consumer Cyclical	4.190	14.451
Basic Materials	2.440	20.854
Energy	1.720	15.988

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Moura Dubeux On	BRMDNEACNOR9	15.41	14.66	+1.17%
ECORODOVIAS ON	BRECORACNOR8	9.28	6.72	+0.15%
Santos Brasil Participacoes	BRSTBPACNOR3	8.30	12.84	+0.78%
Centrais Eletricas Brasileiras	BRELETACNOR6	7.64	35.68	+0.48%
DIRECIONAL ON	BRDIRRACNOR0	6.03	30.00	-2.12%
Desktop Sigmanet Comunicacao Multimidia	BRDESKACNOR2	5.04	13.54	-1.53%
Simpar ON	BRSIMHACNOR0	4.28	5.05	-1.94%
Grupo Vamos	BRVAMOACNOR7	3.85	5.53	-1.25%
CYRELA REALT ON	BRCYREACNOR7	3.82	21.20	-3.06%
Priner Servicos Industriais SA	BRPRNRACNOR4	3.67	15.27	+3.53%

Top Equity Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA CONSUMO AMERICANO FUNDO DE IN	833.06M	17.40	3.05	-
MANAGER GAP LONG SHORT 2X FUNDO DE	141.03M	13.39	11.24	-
SAFRA CONSUMO AMERICANO FDO DE INVE	388.9M	16.14	1.99	-
SAFRA KEPLER FUNDO DE INVESTIMENTO	252.62M	13.12	8.60	-
MANAGER IBIUNA HEDGE FUNDO DE INVES	81.62M	8.06	10.59	10.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA INFRAESTRUT.	146.909	+0.110	+0.07%