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Safra Dividendos Fundo De Investimento Em Ações (0P0000XK17)

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328.680 -4.005 -1.20%

31/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 76.33M

Type: Fund

Market: Brazil

Issuer: Safra Asset Management Ltda

ISIN: BRSFD2CTF000

S/N: 16.617.511/0001-97

Asset Class: Equity

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0P0000XK17 Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA DIVIDENDOS FUNDO DE INVESTIMENTO EM AÇÕES (0P0000XK17) fund. Our SAFRA DIVIDENDOS 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	1.210	1.640	0.430
Stocks	94.540	94.540	0.000
Bonds	4.250	4.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.375	9.580
Price to Book	1.120	1.330
Price to Sales	0.561	0.940
Price to Cash Flow	3.028	4.734
Dividend Yield	14.544	5.763
5 Years Earnings Growth	9.155	15.238

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.410	14.933
Utilities	18.570	19.196
Financial Services	13.800	20.188
Energy	12.970	12.699
Real Estate	9.460	6.301
Industrials	7.550	14.059
Consumer Defensive	6.280	7.140
Communication Services	4.520	3.350
Consumer Cyclical	3.430	12.936

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Energy of Minas Gerais Prf	BRCMIGACNPR3	6.89	10.09	0.00%
GERDAU PN N1	BRGGBRACNPR8	6.86	16.38	-1.38%
PETROBRAS PN	BRPETRACNPR6	6.45	37.20	-0.27%
COPEL Pref B	BRCPLEACNPB9	6.42	10.56	+0.09%
PETROBRAS ON	BRPETRACNOR9	5.81	40.82	-0.51%
BRASIL ON	BRBBASACNOR3	5.41	28.35	+0.07%
BBSEGURIDADE ON NM	BRBBSEACNOR5	4.83	40.47	-1.77%
VALE ON	BRVALEACNOR0	4.58	56.93	-0.45%
TELEF BRASIL ON	BRVIVTACNOR0	4.28	51.45	-1.63%
ITAUSA PN	BRITSAACNPR7	4.15	9.45	+0.11%

Top Equity Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA CONSUMO AMERICANO FUNDO DE IN	710.47M	52.62	7.64	22.63
SAFRA CONSUMO AMERICANO FDO DE INVE	325.95M	50.99	6.52	21.35
SAFRA KEPLER FUNDO DE INVESTIMENTO	192.34M	7.89	11.08	-
SAFRA EQUITY PORTFOLIO MASTER FUNDO	118.56M	-11.34	1.31	8.75
SAFRA FUNDO DE INVESTIMENTO EM ACPB	103.71M	37.44	5.92	20.61

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