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Safra Small Cap Fundo De Investimento Em Cotas De Fundos De Investimento Em Acoes (0P0000U2YE)

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210.588 -1.270 -0.60%

18/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSMLCCTF008

S/N: 05.857.973/0001-65

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.93M

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0P0000U2YE Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA SMALL CAP FUNDO DE INVESTIMENTO EM COTAS DE (0P0000U2YE) fund. Our SAFRA SMALL CAP FUNDO DE INVESTIMENTO EM COTAS DE 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	1.720	3.420	1.700
Stocks	97.990	97.990	0.000
Bonds	0.290	0.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.838	10.717
Price to Book	1.222	1.520
Price to Sales	0.429	0.787
Price to Cash Flow	3.304	5.627
Dividend Yield	5.544	5.053
5 Years Earnings Growth	18.422	18.922

Sector Allocation

Name	Net %	Category Average
Industrials	29.680	22.415
Consumer Cyclical	17.400	17.668
Real Estate	13.470	9.378
Consumer Defensive	9.340	9.667
Basic Materials	8.280	13.301
Financial Services	5.050	12.087
Utilities	4.560	15.430
Healthcare	4.430	6.240
Energy	3.720	7.443
Technology	2.970	5.840
Communication Services	1.090	3.107

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Safra Small Cap Master FIA	-	99.84	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	0.07	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	0.00	3,997.480	0.00%

Top Equity Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA CONSUMO AMERICANO FUNDO DE IN	783.97M	36.28	4.91	22.57
SAFRA CONSUMO AMERICANO FDO DE INVE	366.4M	35.05	3.81	21.29
SAFRA KEPLER FUNDO DE INVESTIMENTO	252.54M	7.89	11.08	-
SAFRA EQUITY PORTFOLIO MASTER FUNDO	160.2M	-2.06	3.67	9.29
MANAGER GAP LONG SHORT 2X FUNDO DE	142.7M	6.85	12.18	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA SMALL CAP F.	210.588	-1.270	-0.60%