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Safra Small Cap Master Fundo De Investimento Em Ações (0P0000XA59)

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231.631 +5.860 +2.60%

27/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 131.93M

Type: Fund

Market: Brazil

Issuer: Safra Asset Management Ltda

ISIN: BRSMC5CTF005

S/N: 16.617.472/0001-28

Asset Class: Equity

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0P0000XA59 Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA SMALL CAP MASTER FUNDO DE INVESTIMENTO EM AÇ (0P0000XA59) fund. Our SAFRA SMALL CAP MASTER 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	0.330	2.050	1.720
Stocks	94.680	94.680	0.000
Bonds	4.990	4.990	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.164	10.658
Price to Book	1.196	1.531
Price to Sales	0.418	0.775
Price to Cash Flow	3.404	5.669
Dividend Yield	5.753	5.022
5 Years Earnings Growth	15.906	18.625

Sector Allocation

Name	Net %	Category Average
Industrials	28.470	22.030
Consumer Cyclical	17.880	18.613
Consumer Defensive	9.170	9.514
Real Estate	8.990	8.263
Basic Materials	7.560	12.820
Healthcare	7.400	6.465
Utilities	6.770	15.426
Financial Services	5.850	11.765
Energy	5.480	7.556
Communication Services	1.330	3.388
Technology	1.100	5.414

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
EMBRAER ON	BREMBRACNOR4	6.04	35.91	-6.04%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	4.99	4,317.208	+0.57%
ECORODOVIAS ON	BRECORACNOR8	4.70	6.58	-4.64%
Moura Dubeux On	BRMDNEACNOR9	4.12	11.17	-2.02%
MRV ON	BRMRVEACNOR2	3.86	6.70	-3.74%
iShares BM&FBOVESPA Small Cap	BRSMALCTF002	3.74	96.74	-1.08%
Petroreconcavo	BRRECVACNOR3	3.53	18.58	-0.69%
Oncoclinicas do Brasil Servicos Medicos	BRONCOACNOR6	3.19	6.35	+1.60%
GERDAU MET PN	BRGOAUACNPR8	2.94	10.67	+0.38%
GPS Participacoes e Empreendimentos	BRGGPSACNOR9	2.89	17.34	-2.03%

Top Equity Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA CONSUMO AMERICANO FUNDO DE IN	766.94M	17.40	3.05	-
MANAGER GAP LONG SHORT 2X FUNDO DE	196.09M	13.39	11.24	-
SAFRA CONSUMO AMERICANO FDO DE INVE	371.5M	16.14	1.99	-
SAFRA KEPLER FUNDO DE INVESTIMENTO	251.27M	13.12	8.60	-
MANAGER IBIUNA HEDGE FUNDO DE INVES	128.67M	8.06	10.59	10.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA SMALL CAP M.	231.631	+5.860	+2.60%