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Safra Equity Portfolio Master Fundo De Investimento Em Ações (0P0000XK15)

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281.662 +1.131 +0.40%

26/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 119.03M

Type: Fund

Market: Brazil

ISIN: BRSIB2CTF009

S/N: 14.476.736/0001-45

Asset Class: Equity

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0P0000XK15 Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA EQUITY PORTFOLIO MASTER FUNDO DE INVESTIMENT (0P0000XK15) fund. Our SAFRA EQUITY PORTFOLIO MASTER FUNDO DE INVESTIMENT 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	0.510	1.450	0.940
Stocks	98.840	98.870	0.030
Bonds	0.650	0.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.396	9.580
Price to Book	1.272	1.330
Price to Sales	0.818	0.940
Price to Cash Flow	4.236	4.734
Dividend Yield	8.758	5.763
5 Years Earnings Growth	11.115	15.238

Sector Allocation

Name	Net %	Category Average
Financial Services	22.470	20.188
Basic Materials	14.640	14.933
Industrials	14.070	14.059
Energy	13.880	12.699
Consumer Cyclical	12.930	12.936
Utilities	9.380	19.196
Real Estate	6.380	6.301
Consumer Defensive	5.650	7.140
Technology	0.310	3.587
Healthcare	0.300	4.969

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
PETROBRAS PN	BRPETRACNPR6	11.05	37.16	-0.72%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	10.11	31.41	-0.88%
VALE ON	BRVALEACNOR0	8.77	56.70	-1.49%
BRASIL ON	BRBBASACNOR3	5.62	28.19	-1.57%
Eletrobras ON	BRELETACNOR6	5.61	40.79	-0.63%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	3.55	12.14	-0.82%
LOJAS RENNER ON	BRLRENACNOR1	2.93	12.23	-2.47%
Moura Dubeux On	BRMDNEACNOR9	2.68	14.43	-0.69%
SAO MARTINHO ON	BRSMTOACNOR3	2.30	20.70	-0.05%
AMBEV S/A ON	BRABEVACNOR1	2.15	13.50	+0.52%

Top Equity Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA CONSUMO AMERICANO FUNDO DE IN	729.31M	52.62	7.64	22.63
SAFRA CONSUMO AMERICANO FDO DE INVE	334.92M	50.99	6.52	21.35
SAFRA KEPLER FUNDO DE INVESTIMENTO	193.49M	7.89	11.08	-
SAFRA FUNDO DE INVESTIMENTO EM ACPB	106.75M	37.44	5.92	20.61
MANAGER GAP LONG SHORT 2X FUNDO DE	102.33M	2.25	10.88	-

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Recent Quotes

Name	Price	Chg.	Chg. %
SAFRA EQUITY PORT.	281.662	+1.131	+0.40%
T. Rowe Price Fun.	109.620	-1.790	-1.61%
Vanguard FTSE Nor.	127.54	-0.60	-0.47%
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Allianz Global In.	2,285.850	-47.010	-2.02%
Colchester Local .	10.241	-0.059	-0.57%
Carmignac Portfol.	106.780	-0.330	-0.31%
USD/CAD	1.4386	0.0000	0.00%