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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 7.210 | 6.810 |
Stocks | 95.160 | 95.160 | 0.000 |
Bonds | 1.630 | 1.630 | 0.000 |
Preferred | 2.810 | 2.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.846 | 11.444 |
Price to Book | 1.324 | 1.593 |
Price to Sales | 0.486 | 1.141 |
Price to Cash Flow | 5.695 | 5.860 |
Dividend Yield | 2.478 | 5.449 |
5 Years Earnings Growth | 17.590 | 14.914 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 34.330 | 16.008 |
Consumer Defensive | 31.550 | 14.541 |
Healthcare | 11.550 | 15.447 |
Real Estate | 9.490 | 14.661 |
Financial Services | 7.520 | 24.145 |
Industrials | 5.000 | 20.372 |
Basic Materials | 0.560 | 22.405 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Safra Consumo PB FIC FIA | - | 99.81 | - | - | |
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 0.14 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 0.00 | 6.406 | +1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAFRA CONSUMO AMERICANO FUNDO DE IN | 742.91M | 17.40 | 3.05 | - | ||
MANAGER GAP LONG SHORT 2X FUNDO DE | 198.6M | 13.39 | 11.24 | - | ||
SAFRA CONSUMO AMERICANO FDO DE INVE | 358.74M | 16.14 | 1.99 | - | ||
SAFRA KEPLER FUNDO DE INVESTIMENTO | 251.53M | 13.12 | 8.60 | - | ||
MANAGER IBIUNA HEDGE FUNDO DE INVES | 129.74M | 8.06 | 10.59 | 10.33 |
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