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Manager Sharp Long Short 2x Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P000165KM)

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318.255 +0.720 +0.23%

25/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 110.46M

Type: Fund

Market: Brazil

Issuer: Safra Asset Management Ltda

ISIN: BRLNG5CTF007

S/N: 21.940.710/0001-71

Asset Class: Equity

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0P000165KM Holdings

Comprehensive information about top holdings and Key Holding Information for the MANAGER GAP LONG SHORT 2X FUNDO DE INVESTIMENTO EM (0P000165KM) fund. Our MANAGER GAP LONG SHORT 2X 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	3.190	4.480	1.290
Stocks	34.570	57.220	22.650
Bonds	54.780	55.040	0.260
Preferred	2.230	2.870	0.640
Other	5.220	5.740	0.520

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.537	10.388
Price to Book	1.054	1.383
Price to Sales	0.676	1.554
Price to Cash Flow	3.490	13.276
Dividend Yield	4.617	5.504
5 Years Earnings Growth	20.188	14.812

Sector Allocation

Name	Net %	Category Average
Industrials	30.560	10.744
Consumer Defensive	23.460	6.276
Utilities	22.260	27.830
Energy	19.640	9.469
Basic Materials	6.710	17.466
Financial Services	5.510	11.738
Real Estate	4.650	4.950
Technology	-1.020	4.451
Communication Services	-2.000	1.510
Healthcare	-3.780	1.876
Consumer Cyclical	-5.990	16.375

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Sharp Long Short 2X S FIC FIM	-	97.72	-	-
	Safra Cash DI FI RF C Priv	-	2.28	-	-

Top Equity Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA CONSUMO AMERICANO FUNDO DE IN	830.1M	52.62	7.64	22.63
SAFRA CONSUMO AMERICANO FDO DE INVE	391.96M	50.99	6.52	21.35
SAFRA KEPLER FUNDO DE INVESTIMENTO	223.12M	7.89	11.08	-
SAFRA EQUITY PORTFOLIO MASTER FUNDO	124.62M	-11.34	1.31	8.75
SAFRA FUNDO DE INVESTIMENTO EM ACPB	121.7M	37.44	5.92	20.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MANAGER GAP LONG .	318.255	+0.720	+0.23%