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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.840 | 26.920 | 4.080 |
Stocks | 4.880 | 5.020 | 0.140 |
Bonds | 67.230 | 67.310 | 0.080 |
Other | 5.050 | 5.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.343 | 10.110 |
Price to Book | 1.327 | 1.366 |
Price to Sales | 0.379 | 1.241 |
Price to Cash Flow | 3.998 | 8.283 |
Dividend Yield | 3.190 | 5.666 |
5 Years Earnings Growth | 19.259 | 14.309 |
Name | Net % | Category Average |
---|---|---|
Industrials | 49.680 | 13.346 |
Consumer Defensive | 34.510 | 7.869 |
Basic Materials | 11.460 | 13.804 |
Utilities | 1.270 | 23.274 |
Financial Services | 0.820 | 10.292 |
Energy | 0.760 | 9.559 |
Real Estate | 0.430 | 6.771 |
Consumer Cyclical | 0.390 | 13.467 |
Communication Services | 0.310 | 2.402 |
Healthcare | 0.280 | 4.545 |
Technology | 0.070 | 5.740 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Safra Galileo Master FIM | - | 99.90 | - | - | |
Safra Soberano Institcl Simpls FIC FI RF | - | 0.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UCS FLEX FUNDO DE INVESTIMENTO REND | 1.19B | 10.19 | 12.28 | 9.25 | ||
BRACYR FUNDO DE INVESTIMENTO RENDA | 1.8B | 10.35 | 12.73 | 9.62 | ||
SAFRA S&P REAIS PB FUNDO DE INVESTI | 1.13B | 3.11 | 17.65 | - | ||
IMBUIA FUNDO DE INVESTIMENTO RENDA | 1.22B | 1.01 | 12.15 | - | ||
BRASILIA FUNDO DE INVESTIMENTO EM C | 823.89M | 5.81 | 9.12 | 3.77 |
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