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Safra Kepler Fundo De Investimento Multimercado (0P000151OR)

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265.384 -0.090 -0.04%

19/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 227.89M

Type: Fund

Market: Brazil

Issuer: Safra Asset Management Ltda

ISIN: BRKPL2CTF006

S/N: 21.144.577/0001-47

Asset Class: Equity

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0P000151OR Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA KEPLER FUNDO DE INVESTIMENTO MULTIMERCADO (0P000151OR) fund. Our SAFRA KEPLER FUNDO DE INVESTIMENTO MULTIMERCADO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	23.550	29.870	6.320
Bonds	81.290	81.290	0.000
Other	4.300	4.380	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.099	10.425
Price to Book	1.280	1.356
Price to Sales	0.773	0.977
Price to Cash Flow	4.608	4.693
Dividend Yield	5.396	5.297
5 Years Earnings Growth	21.323	15.581

Sector Allocation

Name	Net %	Category Average
Industrials	32.710	1.010
Utilities	18.860	44.311
Energy	12.670	15.075
Basic Materials	11.300	-25.162
Real Estate	10.510	11.025
Communication Services	6.240	-4.982
Consumer Cyclical	5.310	43.558
Consumer Defensive	3.600	-10.950
Healthcare	2.660	8.923
Financial Services	-3.870	15.606

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	24.09	-0.004	+-42.86%
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	18.11	0.002	+100.00%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	18.10	16,089.260	+0.05%
Caixa Economica Federal 0%	BRBCEFC03YT8	13.83	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	7.16	16,098.890	+53.33%
ITAUSA PN	BRITSAACNPR7	4.69	9.08	-0.11%
iShares BM&FBOVESPA Small Cap	BRSMALCTF002	3.85	92.22	-0.55%
SABESP ON	BRSBSPACNOR5	1.70	98.55	-0.09%
JBS ON	BRJBSSACNOR8	1.46	31.44	+1.45%
Prio ON	BRPRIOACNOR1	1.35	37.70	-2.15%

Top Equity Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA CONSUMO AMERICANO FUNDO DE IN	940.93M	52.62	7.64	22.63
SAFRA CONSUMO AMERICANO FDO DE INVE	447.11M	50.99	6.52	21.35
SAFRA EQUITY PORTFOLIO MASTER FUNDO	122.88M	-11.34	1.31	8.75
MANAGER GAP LONG SHORT 2X FUNDO DE	118.09M	1.63	11.28	-
SAFRA FUNDO DE INVESTIMENTO EM ACPB	115.82M	37.44	5.92	20.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA KEPLER FUND.	265.384	-0.090	-0.04%