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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.150 | 4.670 | 1.520 |
Stocks | 24.040 | 24.180 | 0.140 |
Bonds | 72.160 | 72.220 | 0.060 |
Other | 0.650 | 0.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.419 | 10.231 |
Price to Book | 1.399 | 1.414 |
Price to Sales | 0.558 | 0.948 |
Price to Cash Flow | 2.509 | 5.032 |
Dividend Yield | 12.964 | 5.730 |
5 Years Earnings Growth | 19.532 | 14.769 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.410 | 14.899 |
Energy | 20.070 | 7.195 |
Financial Services | 18.900 | 18.448 |
Basic Materials | 13.080 | 13.867 |
Consumer Defensive | 11.770 | 7.903 |
Real Estate | 6.860 | 2.288 |
Utilities | 6.550 | 18.702 |
Industrials | 1.870 | 16.556 |
Healthcare | 0.440 | 4.525 |
Technology | 0.050 | 0.873 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Turmalina Safra Prev Copernico FIM Prev | - | 30.34 | - | - | |
Turmalina Safra M Estratégia FIM Prev | - | 29.64 | - | - | |
Turmalina Safra Ações FIA | - | 20.23 | - | - | |
Turmalina Safra Prev FI RF Prev | - | 13.51 | - | - | |
Turmalina Safra Juro Real FI RF Prev | - | 4.78 | - | - | |
Turmalina Safra Prev C Market FI RF Prev | - | 1.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAFRA PREV CAPITAL MARKET FUNDO DE | 9.42B | 13.92 | 10.90 | - | ||
SAFRA PREV CAPITAL MARKET VIP FIC F | 7.88B | 13.34 | 10.33 | - | ||
SAFRA PREV CAPITAL MARKET FIC FI RE | 1.21B | 12.99 | 9.99 | - | ||
SAFRA PREV RENDA FIXA FUNDO DE INVE | 871.53M | 3.22 | 7.74 | 8.78 | ||
SAFRA PREV FIX VIP FIC FI RENDA FIX | 295.15M | 3.18 | 7.17 | 8.34 |
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