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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.130 | 24.220 | 2.090 |
Stocks | 1.660 | 3.540 | 1.880 |
Bonds | 74.270 | 74.270 | 0.000 |
Other | 1.930 | 1.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.978 | 10.063 |
Price to Book | 1.103 | 1.377 |
Price to Sales | 3.354 | 1.276 |
Price to Cash Flow | 7.217 | 9.684 |
Dividend Yield | 3.976 | 5.666 |
5 Years Earnings Growth | 20.708 | 14.893 |
Name | Net % | Category Average |
---|---|---|
Industrials | 107.980 | 20.264 |
Utilities | 63.440 | 43.848 |
Consumer Cyclical | 29.000 | 10.135 |
Real Estate | 1.510 | 2.815 |
Energy | 1.270 | 13.786 |
Basic Materials | 0.340 | 9.145 |
Consumer Defensive | 0.260 | 4.476 |
Technology | 0.150 | 5.970 |
Healthcare | 0.130 | 7.332 |
Communication Services | 0.020 | -2.668 |
Financial Services | -104.100 | -5.009 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Safra Galileo Master FIM | - | 99.92 | - | - | |
Safra Soberano Institcl Simpls FIC FI RF | - | 0.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UCS FLEX FUNDO DE INVESTIMENTO REND | 1.7B | 10.19 | 12.28 | 9.25 | ||
BRACYR FUNDO DE INVESTIMENTO RENDA | 1.19B | 10.35 | 12.73 | 9.62 | ||
IMBUIA FUNDO DE INVESTIMENTO RENDA | 781.49M | 8.94 | 11.95 | - | ||
SAFRA S&P REAIS PB FUNDO DE INVESTI | 1.08B | 23.15 | 14.74 | - | ||
BRASILIA FUNDO DE INVESTIMENTO EM C | 816.77M | 5.81 | 9.12 | 3.77 |
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