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

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272.348 -2.821 -1.03%

10/04 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 114.65M

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	100.000	103.580	3.580

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.396	9.582
Price to Book	1.272	1.331
Price to Sales	0.818	0.940
Price to Cash Flow	4.236	4.736
Dividend Yield	8.758	5.762
5 Years Earnings Growth	11.115	15.217

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	1,530.570

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PETROBRAS PN	BRPETRACNPR6	11.05	31.73	-0.38%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	10.11	32.33	+1.63%
VALE ON	BRVALEACNOR0	8.77	54.36	+1.30%
BRASIL ON	BRBBASACNOR3	5.62	28.07	+0.97%
Eletrobras ON	BRELETACNOR6	5.61	42.28	+1.98%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	3.55	12.17	+1.93%
LOJAS RENNER ON	BRLRENACNOR1	2.93	13.01	+1.64%
Moura Dubeux On	BRMDNEACNOR9	2.68	15.58	+0.71%
SAO MARTINHO ON	BRSMTOACNOR3	2.30	20.06	+0.70%
AMBEV S/A ON	BRABEVACNOR1	2.15	13.68	+1.48%

Top Equity Funds by Guide Investimentos SA Corretora de Valores

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA CONSUMO AMERICANO FUNDO DE IN	664.55M	52.62	7.64	22.63
SAFRA CONSUMO AMERICANO FDO DE INVE	294.92M	50.99	6.52	21.35
SAFRA KEPLER FUNDO DE INVESTIMENTO	186.03M	7.89	11.08	-
SAFRA FUNDO DE INVESTIMENTO EM ACPB	95.16M	37.44	5.92	20.61
MANAGER GAP LONG SHORT 2X FUNDO DE	99.46M	2.25	10.88	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA EQUITY PORT.	272.348	-2.821	-1.03%
	SEK/OMR	0.03940	-39.31940	-99.90%