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

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265.732 -7.730    -2.83%
12/12 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 130.51M
Type:  Fund
Market:  Brazil
Issuer:  Safra Asset Management Ltda
ISIN:  BRSIB2CTF009 
S/N:  14.476.736/0001-45
Asset Class:  Equity
SAFRA EQUITY PORTFOLIO MASTER FUNDO DE INVESTIMENT 265.732 -7.730 -2.83%

0P0000XK15 Overview

 
Find basic information about the Safra Equity Portfolio Master Fundo De Investimento Em Ações mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000XK15 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change - 4.38%
Prev. Close273.467
Risk Rating
TTM Yield0%
ROE18.06%
IssuerSafra Asset Management Ltda
TurnoverN/A
ROA5.98%
Inception DateNov 07, 2012
Total Assets130.51M
Expenses0.29%
Min. InvestmentN/A
Market Cap49.55B
CategoryBrazil All Cap Equity
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Safra Equity Portfolio Master Fundo De Investimento Em Ações Analysis


Performance

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Condition

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Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 979 1024 1166 1114 1137 2431
Fund Return -2.06% 2.41% 16.57% 3.67% 2.59% 9.29%
Place in category - - - - - -
% in Category - - - - - -

Top Equity Funds by Safra Asset Management Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  SAFRA CONSUMO AMERICANO FUNDO DE IN 929.39M 36.28 4.91 22.57
  SAFRA CONSUMO AMERICANO FDO DE INVE 438.01M 35.05 3.81 21.29
  SAFRA KEPLER FUNDO DE INVESTIMENTO 249.02M 7.89 11.08 -
  MANAGER GAP LONG SHORT 2X FUNDO DE 135.2M 6.85 12.18 -
  SAFRA EQUITY PORTFOLIO PB FUNDO DE 114.97M -3.76 1.55 7.06

Top Funds for Brazil All Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  DYNAMO COUGAR FUNDO DE INVESTIMENTO 5.16B 2.41 1.97 12.60
  GERACAO FUTURO L. PAR FUNDO DE INVE 3.95B -8.07 1.47 13.48
  GUEPARDO INSTITUCIONAL MASTER FUNDO 2.69B -0.08 20.73 14.24
  GUEPARDO INSTITUCIONAL FUNDO DE INV 2.07B -1.84 16.69 11.27
  TEMPO CAPITAL PRINCIPAL FUNDO DE IN 1.96B 4.02 16.25 15.90

Top Holdings

Name ISIN Weight % Last Change %
  PETROBRAS PN BRPETRACNPR6 11.05 38.33 +0.08%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 10.11 31.53 -1.10%
  VALE ON BRVALEACNOR0 8.77 55.51 -1.07%
  BRASIL ON BRBBASACNOR3 5.62 24.27 -0.61%
  Centrais Eletricas Brasileiras BRELETACNOR6 5.61 35.15 -0.03%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Sell Neutral
Technical Indicators Strong Sell Strong Sell BUY
Summary Strong Sell Strong Sell Neutral
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