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Safra Prev Ações - Fundo De Investimento Em Ações (0P0000U2XL)

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359.427 +9.280 +2.65%

14/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Emerald Gestão de Investimentos Ltda

ISIN: BRSPV2CTF006

S/N: 10.243.333/0001-03

Asset Class: Other

Morningstar Rating:
Total Assets: 71.13M

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0P0000U2XL Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA PREV AÇÕES - FUNDO DE INVESTIMENTO EM AÇÕES (0P0000U2XL) fund. Our SAFRA PREV AÇÕES - FUNDO DE INVESTIMENTO EM AÇÕES 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	2.900	6.670	3.770
Stocks	67.690	67.690	0.000
Bonds	0.810	0.810	0.000
Preferred	28.600	28.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.843	10.431
Price to Book	1.803	1.389
Price to Sales	0.770	1.559
Price to Cash Flow	5.093	14.163
Dividend Yield	4.149	5.460
5 Years Earnings Growth	18.565	14.944

Sector Allocation

Name	Net %	Category Average
Utilities	22.730	27.781
Real Estate	18.190	5.013
Industrials	15.780	10.784
Energy	10.030	9.315
Consumer Defensive	9.110	6.215
Consumer Cyclical	8.150	16.237
Healthcare	4.910	1.914
Financial Services	4.840	11.470
Basic Materials	3.480	17.540
Communication Services	2.770	1.530

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Acao Preferencial	-	10.42	-	-
Acao Preferencial	-	8.52	-	-
EQUATORIAL ON	BREQTLACNOR0	5.43	31.17	-0.48%
PETROBRAS DISTRIBUIDORA SA	BRBRDTACNOR1	4.84	-	-
JBS ON	BRJBSSACNOR8	4.28	31.65	-2.19%
SABESP ON	BRSBSPACNOR5	3.76	99.02	-1.03%
Eletrobras ON	BRELETACNOR6	3.18	37.92	-0.76%
SMARTFIT ESCOLA GINASTICA DANCA SA	BRSMFTA01PA5	3.18	-	-
WEG ON	BRWEGEACNOR0	3.12	52.21	-1.29%
Acao Ordinaria	-	3.09	-	-

Top Other Funds by Turmalina Gestão E Administração De Recursos S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA PREV CAPITAL MARKET FUNDO DE	9.38B	11.50	12.88	-
SAFRA PREV CAPITAL MARKET VIP FIC F	7.83B	10.92	12.30	-
SAFRA PREV CAPITAL MARKET FIC FI RE	1.19B	10.58	11.96	-
SAFRA PREV RENDA FIXA FUNDO DE INVE	768.2M	9.18	10.52	8.88
SAFRA PREV FIX VIP FIC FI RENDA FIX	258.41M	6.57	9.28	8.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA PREV AÇÕES .	359.427	+9.280	+2.65%
	Liontrust GF High.	13.558	-0.002	-0.02%