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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.700 | 8.330 | 2.630 |
Stocks | 5.890 | 11.880 | 5.990 |
Bonds | 75.380 | 75.580 | 0.200 |
Preferred | 0.100 | 0.120 | 0.020 |
Other | 12.920 | 13.450 | 0.530 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.252 | 10.170 |
Price to Book | 1.150 | 1.401 |
Price to Sales | 0.778 | 1.342 |
Price to Cash Flow | 3.502 | 16.497 |
Dividend Yield | 7.254 | 5.454 |
5 Years Earnings Growth | 20.801 | 15.282 |
Name | Net % | Category Average |
---|---|---|
Utilities | 18.620 | 23.384 |
Industrials | 18.490 | 11.057 |
Energy | 15.600 | 14.708 |
Basic Materials | 14.830 | 17.163 |
Financial Services | 10.550 | 14.376 |
Consumer Defensive | 7.640 | 11.768 |
Consumer Cyclical | 7.540 | 12.280 |
Real Estate | 6.620 | -3.370 |
Healthcare | 0.500 | 6.510 |
Technology | -0.040 | 2.430 |
Communication Services | -0.360 | 2.677 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Safra Cash FI RF C Priv Ref DI Exc | - | 49.56 | - | - | |
Safra IMA-B5+ Alocação FIC FI RF | - | 6.80 | - | - | |
Safra IMA-B5 Alocação FIC FI RF | - | 6.45 | - | - | |
CA Safra Grand Vitesse FI RF C Priv | - | 4.05 | - | - | |
Safra Manager Sharp Long Shrt 2x FIC FIM | - | 3.99 | - | - | |
Safra Manager Capstone Macro FIC FIM | - | 3.85 | - | - | |
Safra Manager Absolute Vertex FIC FIM | - | 3.08 | - | - | |
Safra IRF-M1+ Alocação FIC FI RF | - | 2.89 | - | - | |
Safra Manager SPX Hornet FIC FIM | - | 2.58 | - | - | |
Safra Managr Genoa Cptl Vestas S FIC FIM | - | 1.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UCS FLEX FUNDO DE INVESTIMENTO REND | 1.97B | 9.30 | 12.19 | 9.25 | ||
BRACYR FUNDO DE INVESTIMENTO RENDA | 1.12B | 9.44 | 12.69 | 9.63 | ||
BR2GLLCTF002 | 960.69M | 3.18 | 10.10 | - | ||
IMBUIA FUNDO DE INVESTIMENTO RENDA | 804.01M | 8.94 | 11.95 | - | ||
SAFRA S&P REAIS PB FUNDO DE INVESTI | 1.06B | 23.15 | 14.74 | - |
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