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Safra Equity Portfolio Special Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações (0P0000U33P)

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573.991 +5.620 +0.99%

24/09 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 15.08M

Type: Fund

Market: Brazil

Issuer: Safra Asset Management Ltda

ISIN: BRSAFICTF002

S/N: 47.178.215/0001-60

Asset Class: Equity

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0P0000U33P Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA EQUITY PORTFOLIO SPECIAL FUNDO DE INVESTIMEN (0P0000U33P) fund. Our SAFRA EQUITY PORTFOLIO SPECIAL FUNDO DE INVESTIMEN portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.640	11.340	7.700
Stocks	94.010	94.090	0.080
Bonds	2.350	2.350	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.147	9.803
Price to Book	1.115	1.322
Price to Sales	0.705	0.888
Price to Cash Flow	3.977	4.905
Dividend Yield	5.890	5.427
5 Years Earnings Growth	13.417	15.943

Sector Allocation

Name	Net %	Category Average
Financial Services	23.470	17.465
Basic Materials	15.890	13.292
Industrials	15.380	14.628
Consumer Cyclical	11.270	12.731
Utilities	10.280	17.929
Energy	9.420	11.525
Real Estate	7.080	5.411
Consumer Defensive	6.160	7.226
Healthcare	0.620	4.857
Technology	0.420	3.081
Communication Services	0.010	2.424

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Safra Equity Portfolio PB FIC FIA	-	99.22	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	0.27	4,419.220	+1.00%
Brazil 6 15-May-2060	BRSTNCNTB690	0.00	4,106.745	+0.16%

Top Equity Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA CONSUMO AMERICANO FUNDO DE IN	766.76M	17.40	3.05	-
MANAGER GAP LONG SHORT 2X FUNDO DE	165.25M	13.39	11.24	-
SAFRA CONSUMO AMERICANO FDO DE INVE	359.33M	16.14	1.99	-
SAFRA KEPLER FUNDO DE INVESTIMENTO	243.72M	13.12	8.60	-
MANAGER IBIUNA HEDGE FUNDO DE INVES	94.63M	8.06	10.59	10.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA EQUITY PORT.	573.991	+5.620	+0.99%