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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.630 | 13.950 | 1.320 |
Stocks | 3.910 | 3.980 | 0.070 |
Bonds | 82.390 | 82.460 | 0.070 |
Other | 1.070 | 1.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.020 | 9.973 |
Price to Book | 1.435 | 1.420 |
Price to Sales | 0.891 | 1.154 |
Price to Cash Flow | 5.083 | 8.417 |
Dividend Yield | 4.111 | 6.153 |
5 Years Earnings Growth | 16.310 | 15.256 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 56.320 | 14.790 |
Consumer Cyclical | 10.400 | 13.948 |
Industrials | 9.070 | 10.776 |
Real Estate | 4.750 | 4.711 |
Utilities | 4.270 | 20.470 |
Financial Services | 4.180 | 13.556 |
Consumer Defensive | 4.090 | 7.835 |
Healthcare | 2.580 | 3.141 |
Energy | 2.290 | 10.687 |
Technology | 1.710 | 6.805 |
Communication Services | 0.350 | 1.669 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Safra Galileo Master FIM | - | 99.97 | - | - | |
Safra Soberano Institcl Simpls FIC FI RF | - | 0.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UCS FLEX FUNDO DE INVESTIMENTO REND | 2.18B | 9.30 | 12.19 | 9.25 | ||
BRACYR FUNDO DE INVESTIMENTO RENDA | 1.68B | 9.44 | 12.69 | 9.63 | ||
IMBUIA FUNDO DE INVESTIMENTO RENDA | 992.47M | 12.96 | 9.88 | - | ||
BRASILIA FUNDO DE INVESTIMENTO EM C | 811.68M | 1.26 | 7.41 | 3.60 | ||
CITRINO I FUNDO DE INVESTIMENTO REN | 674.54M | 9.24 | 12.52 | 9.45 |
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