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Safra Dividendos Fundo De Investimento Em Ações (0P0000XK17)

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317.696 -3.410 -1.06%

21/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 93.34M

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	9.738
Price to Book	1.120	1.326
Price to Sales	0.561	0.897
Price to Cash Flow	3.028	4.757
Dividend Yield	14.544	5.440
5 Years Earnings Growth	9.155	16.100

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.410	13.663
Utilities	18.570	18.531
Financial Services	13.800	17.653
Energy	12.970	11.339
Real Estate	9.460	5.777
Industrials	7.550	14.844
Consumer Defensive	6.280	6.978
Communication Services	4.520	2.964
Consumer Cyclical	3.430	12.514

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	11.73	+0.26%
GERDAU PN N1	BRGGBRACNPR8	6.86	20.06	+1.36%
PETROBRAS PN	BRPETRACNPR6	6.45	39.44	+0.05%
COPEL Pref B	BRCPLEACNPB9	6.42	9.59	+2.24%
PETROBRAS ON	BRPETRACNOR9	5.81	42.96	-0.65%
BRASIL ON	BRBBASACNOR3	5.41	25.73	+0.51%
BBSEGURIDADE ON NM	BRBBSEACNOR5	4.83	34.03	+0.24%
VALE ON	BRVALEACNOR0	4.58	58.41	+0.40%
TELEF BRASIL ON	BRVIVTACNOR0	4.28	51.65	+1.27%
ITAUSA PN	BRITSAACNPR7	4.15	10.21	-0.58%

Top Equity Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA CONSUMO AMERICANO FUNDO DE IN	833.94M	36.28	4.91	22.57
SAFRA CONSUMO AMERICANO FDO DE INVE	391.03M	35.05	3.81	21.29
SAFRA KEPLER FUNDO DE INVESTIMENTO	251.86M	7.89	11.08	-
SAFRA EQUITY PORTFOLIO MASTER FUNDO	147.52M	-2.06	3.67	9.29
MANAGER GAP LONG SHORT 2X FUNDO DE	139.47M	6.85	12.18	-

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