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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.540 | 13.970 | 3.430 |
Stocks | 4.000 | 9.320 | 5.320 |
Bonds | 81.210 | 81.780 | 0.570 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.080 | 0.100 | 0.020 |
Other | 4.150 | 6.460 | 2.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.853 | 10.296 |
Price to Book | 1.117 | 1.417 |
Price to Sales | 0.678 | 1.004 |
Price to Cash Flow | 3.441 | 6.574 |
Dividend Yield | 6.752 | 5.694 |
5 Years Earnings Growth | 9.914 | 14.880 |
Name | Net % | Category Average |
---|---|---|
Utilities | 18.180 | 18.689 |
Industrials | 15.660 | 16.462 |
Financial Services | 15.550 | 17.958 |
Energy | 14.110 | 7.201 |
Basic Materials | 13.600 | 14.363 |
Consumer Cyclical | 9.100 | 15.233 |
Consumer Defensive | 6.620 | 7.996 |
Real Estate | 6.070 | 2.320 |
Healthcare | 1.780 | 4.518 |
Technology | 0.170 | 1.054 |
Communication Services | -0.830 | 0.552 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Safra Cash FI RF C Priv Ref DI Exc | - | 52.10 | - | - | |
CA Safra Grand Vitesse FI RF C Priv | - | 8.10 | - | - | |
BCO Itau Sa 0.65% | BRBITALFN235 | 4.16 | - | - | |
Safra IMA-B5+ Alocação FIC FI RF | - | 3.70 | - | - | |
Safra Manager Capstone Macro FIC FIM | - | 3.38 | - | - | |
Safra Manager SPX Nimitz IQ FIC FIM | - | 3.06 | - | - | |
Safra Manager Sharp Long Shrt 2x FIC FIM | - | 3.00 | - | - | |
Safra IMA-B5 Alocação FIC FI RF | - | 2.74 | - | - | |
Safra Manager Absolute Vertex S FIC FIM | - | 2.43 | - | - | |
Safra Manager SPX Hornet FIC FIM | - | 2.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR2GLLCTF002 | 1.16B | 9.51 | 7.79 | - | ||
BRACYR FUNDO DE INVESTIMENTO RENDA | 1.85B | 5.48 | 12.06 | 9.63 | ||
IMBUIA FUNDO DE INVESTIMENTO RENDA | 991.35M | 12.96 | 9.88 | - | ||
UCS FLEX FUNDO DE INVESTIMENTO REND | 1.94B | 5.40 | 11.51 | 9.24 | ||
BRASILIA FUNDO DE INVESTIMENTO EM C | 777.18M | 0.29 | 4.85 | 3.70 |
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