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Safra Infraestrutura - Fundo De Investimento Em Ações (0P0000U2X0)

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132.849 +1.650 +1.26%

21/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 56.51M

Type: Fund

Market: Brazil

Issuer: Safra Asset Management Ltda

ISIN: BRSIFRCTF006

S/N: 08.471.087/0001-97

Asset Class: Equity

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0P0000U2X0 Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA INFRAESTRUTURA - FUNDO DE INVESTIMENTO EM AÇ (0P0000U2X0) fund. Our SAFRA INFRAESTRUTURA - FUNDO DE INVESTIMENTO EM AÇ portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.540	2.030	1.490
Stocks	95.260	95.260	0.000
Bonds	2.470	2.470	0.000
Preferred	1.730	1.730	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.538	11.444
Price to Book	1.203	1.593
Price to Sales	0.729	1.141
Price to Cash Flow	6.096	5.860
Dividend Yield	2.886	5.449
5 Years Earnings Growth	23.022	14.914

Sector Allocation

Name	Net %	Category Average
Industrials	44.220	20.372
Real Estate	23.410	14.661
Consumer Cyclical	11.160	16.008
Utilities	10.690	25.292
Communication Services	6.150	9.022
Basic Materials	3.650	22.405
Energy	0.720	15.734

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Moura Dubeux On	BRMDNEACNOR9	12.82	11.10	+2.21%
ECORODOVIAS ON	BRECORACNOR8	10.19	6.87	+1.18%
Grupo Vamos	BRVAMOACNOR7	7.95	7.57	-3.32%
MRV ON	BRMRVEACNOR2	7.56	6.98	-0.14%
GPS Participacoes e Empreendimentos	BRGGPSACNOR9	7.29	17.54	+1.33%
Desktop Sigmanet Comunicacao Multimidia	BRDESKACNOR2	5.86	15.16	+2.09%
Santos Brasil Participacoes	BRSTBPACNOR3	5.63	13.61	+2.02%
Plano And Plano On	BRPLPLACNOR5	5.53	10.19	+3.87%
Centrais Eletricas Brasileiras	BRELETACNOR6	4.94	34.83	-0.46%
Simpar ON	BRSIMHACNOR0	4.81	5.55	-1.25%

Top Equity Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA CONSUMO AMERICANO FUNDO DE IN	764.43M	17.40	3.05	-
MANAGER GAP LONG SHORT 2X FUNDO DE	198.99M	13.39	11.24	-
SAFRA CONSUMO AMERICANO FDO DE INVE	364.47M	16.14	1.99	-
SAFRA KEPLER FUNDO DE INVESTIMENTO	251.31M	13.12	8.60	-
MANAGER IBIUNA HEDGE FUNDO DE INVES	130.13M	8.06	10.59	10.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA INFRAESTRUT.	132.849	+1.650	+1.26%