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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 4.400 | 2.730 |
Stocks | 96.720 | 96.720 | 0.000 |
Bonds | 1.600 | 1.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.368 | 9.875 |
Price to Book | 1.091 | 1.349 |
Price to Sales | 0.530 | 0.903 |
Price to Cash Flow | 3.261 | 5.034 |
Dividend Yield | 9.141 | 5.445 |
5 Years Earnings Growth | 13.526 | 16.236 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.840 | 13.146 |
Financial Services | 16.540 | 17.800 |
Energy | 14.350 | 11.516 |
Utilities | 12.910 | 17.797 |
Consumer Defensive | 8.440 | 7.351 |
Industrials | 7.820 | 14.543 |
Real Estate | 6.670 | 5.117 |
Communication Services | 5.110 | 2.368 |
Consumer Cyclical | 3.150 | 13.119 |
Healthcare | 1.170 | 5.058 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Safra Dividendos FIA | - | 99.76 | - | - | |
Brazil 6 15-May-2060 | BRSTNCNTB690 | 0.07 | 4,081.247 | -1.09% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 0.00 | 848.800 | +20.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAFRA CONSUMO AMERICANO FUNDO DE IN | 768.22M | 17.40 | 3.05 | - | ||
MANAGER GAP LONG SHORT 2X FUNDO DE | 197.56M | 13.39 | 11.24 | - | ||
SAFRA CONSUMO AMERICANO FDO DE INVE | 371.12M | 16.14 | 1.99 | - | ||
SAFRA KEPLER FUNDO DE INVESTIMENTO | 251.29M | 13.12 | 8.60 | - | ||
MANAGER IBIUNA HEDGE FUNDO DE INVES | 128.92M | 8.06 | 10.59 | 10.33 |
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