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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 3.130 | 0.970 |
Stocks | 18.600 | 18.600 | 0.000 |
Bonds | 78.270 | 78.290 | 0.020 |
Other | 0.970 | 0.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.589 | 9.969 |
Price to Book | 1.356 | 1.448 |
Price to Sales | 0.908 | 0.974 |
Price to Cash Flow | 4.457 | 4.911 |
Dividend Yield | 9.077 | 6.901 |
5 Years Earnings Growth | 11.959 | 14.203 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.010 | 18.641 |
Energy | 18.600 | 13.936 |
Industrials | 15.870 | 13.455 |
Utilities | 15.730 | 14.046 |
Basic Materials | 14.490 | 16.428 |
Consumer Cyclical | 7.690 | 10.217 |
Consumer Defensive | 3.710 | 9.490 |
Real Estate | 3.260 | 4.087 |
Healthcare | 1.590 | 3.851 |
Technology | 0.040 | 3.006 |
Communication Services | 0.010 | 1.538 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Turmalina Safra Prev FI RF Prev | - | 81.13 | - | - | |
Turmalina Safra Ações FIA | - | 19.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAFRA PREV CAPITAL MARKET FUNDO DE | 9.71B | 13.92 | 10.90 | - | ||
SAFRA PREV CAPITAL MARKET VIP FIC F | 8.06B | 13.34 | 10.33 | - | ||
SAFRA PREV CAPITAL MARKET FIC FI RE | 1.28B | 12.99 | 9.99 | - | ||
SAFRA PREV RENDA FIXA FUNDO DE INVE | 1.05B | 13.29 | 6.39 | 9.03 | ||
SAFRA PREV FIX VIP FIC FI RENDA FIX | 410.68M | 12.69 | 5.83 | 8.47 |
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