Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.570 | 1.470 | 0.900 |
Bonds | 169.020 | 182.650 | 13.630 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.112 | 10.132 |
Price to Book | 1.343 | 1.415 |
Price to Sales | 0.851 | 1.054 |
Price to Cash Flow | 3.025 | 5.853 |
Dividend Yield | 21.087 | 6.455 |
5 Years Earnings Growth | 11.768 | 14.989 |
Name | Net % | Category Average |
---|---|---|
Energy | 77.590 | 12.245 |
Financial Services | 11.020 | 14.342 |
Basic Materials | 10.900 | 11.834 |
Consumer Cyclical | 7.100 | 13.935 |
Consumer Defensive | 4.780 | 7.780 |
Utilities | 4.600 | 19.346 |
Real Estate | -0.210 | 4.678 |
Industrials | -2.520 | 13.387 |
Technology | -3.370 | 3.875 |
Communication Services | -4.290 | 1.331 |
Healthcare | -5.590 | 3.302 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ibiuna Hedge FIC FIM | - | 99.71 | - | - | |
Safra Cash DI FI RF C Priv | - | 0.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAFRA CONSUMO AMERICANO FUNDO DE IN | 766.76M | 17.40 | 3.05 | - | ||
MANAGER GAP LONG SHORT 2X FUNDO DE | 165.25M | 13.39 | 11.24 | - | ||
SAFRA CONSUMO AMERICANO FDO DE INVE | 359.33M | 16.14 | 1.99 | - | ||
SAFRA KEPLER FUNDO DE INVESTIMENTO | 243.72M | 13.12 | 8.60 | - | ||
SAFRA ARQUIMEDES FUNDO DE INVESTIME | 150.56M | 19.55 | -1.91 | 8.57 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review