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Safra Equity Portfolio Pb Fundo De Investimento Em Cotas De Fundos De Investimentos Em Ações (0P0000XK13)

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210.327 +2.880 +1.39%

27/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 139.84M

Type: Fund

Market: Brazil

ISIN: BRSFA3CTF001

S/N: 14.476.729/0001-43

Asset Class: Equity

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0P0000XK13 Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA EQUITY PORTFOLIO PB FUNDO DE INVESTIMENTO EM (0P0000XK13) fund. Our SAFRA EQUITY PORTFOLIO PB FUNDO DE INVESTIMENTO EM portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.480	8.210	6.730
Stocks	97.010	97.100	0.090
Bonds	1.330	1.330	0.000
Other	0.180	0.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.614	9.875
Price to Book	1.338	1.349
Price to Sales	0.890	0.903
Price to Cash Flow	5.084	5.034
Dividend Yield	6.695	5.445
5 Years Earnings Growth	10.785	16.236

Sector Allocation

Name	Net %	Category Average
Financial Services	27.760	17.800
Basic Materials	14.440	13.146
Utilities	12.180	17.797
Industrials	11.780	14.543
Energy	11.670	11.516
Consumer Cyclical	9.770	13.119
Consumer Defensive	5.750	7.351
Real Estate	3.950	5.117
Healthcare	1.770	5.058
Technology	0.920	3.282
Communication Services	0.010	2.368

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Safra Equity Portfolio Master FIA	-	99.99	-	-

Top Equity Funds by Safra Wealth DTVM Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA CONSUMO AMERICANO FUNDO DE IN	766.94M	17.40	3.05	-
MANAGER GAP LONG SHORT 2X FUNDO DE	196.09M	13.39	11.24	-
SAFRA CONSUMO AMERICANO FDO DE INVE	371.5M	16.14	1.99	-
SAFRA KEPLER FUNDO DE INVESTIMENTO	251.27M	13.12	8.60	-
MANAGER IBIUNA HEDGE FUNDO DE INVES	128.67M	8.06	10.59	10.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA EQUITY PORT.	210.327	+2.880	+1.39%