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

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218.054 +6.162 +2.91%

09/04 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 68.89M

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

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Name	Net %	Long %	Short %
Cash	100.000	100.800	0.800

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.055	10.458
Price to Book	1.347	1.459
Price to Sales	0.441	0.765
Price to Cash Flow	3.214	5.293
Dividend Yield	4.538	5.651
5 Years Earnings Growth	15.237	17.362

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	12.958

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santos Brasil Participacoes	BRSTBPACNOR3	5.06	13.33	-0.07%
Moura Dubeux On	BRMDNEACNOR9	4.26	15.47	+1.84%
ECORODOVIAS ON	BRECORACNOR8	3.98	6.07	+5.57%
SAO MARTINHO ON	BRSMTOACNOR3	3.92	19.92	+2.52%
Petroreconcavo	BRRECVACNOR3	3.65	13.52	+1.05%
CYRELA REALT ON	BRCYREACNOR7	3.41	24.92	+0.77%
Priner Servicos Industriais SA	BRPRNRACNOR4	3.21	17.10	+1.79%
Grupo Vamos	BRVAMOACNOR7	2.93	4.87	+12.73%
GPS Participacoes e Empreendimentos	BRGGPSACNOR9	2.86	13.19	+3.78%
AREZZO IND COM SA	BRARZZACNOR3	2.74	-	-

Top Equity Funds by Guide Investimentos SA Corretora de Valores

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA CONSUMO AMERICANO FUNDO DE IN	645.72M	52.62	7.64	22.63
SAFRA CONSUMO AMERICANO FDO DE INVE	290.78M	50.99	6.52	21.35
SAFRA KEPLER FUNDO DE INVESTIMENTO	190.76M	7.89	11.08	-
SAFRA EQUITY PORTFOLIO MASTER FUNDO	115.82M	9.95	1.18	9.23
SAFRA FUNDO DE INVESTIMENTO EM ACPB	93.57M	37.44	5.92	20.61

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