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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.640 | 11.340 | 7.700 |
Stocks | 94.010 | 94.090 | 0.080 |
Bonds | 2.350 | 2.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.147 | 9.803 |
Price to Book | 1.115 | 1.322 |
Price to Sales | 0.705 | 0.888 |
Price to Cash Flow | 3.977 | 4.905 |
Dividend Yield | 5.890 | 5.427 |
5 Years Earnings Growth | 13.417 | 15.943 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.470 | 17.465 |
Basic Materials | 15.890 | 13.292 |
Industrials | 15.380 | 14.628 |
Consumer Cyclical | 11.270 | 12.731 |
Utilities | 10.280 | 17.929 |
Energy | 9.420 | 11.525 |
Real Estate | 7.080 | 5.411 |
Consumer Defensive | 6.160 | 7.226 |
Healthcare | 0.620 | 4.857 |
Technology | 0.420 | 3.081 |
Communication Services | 0.010 | 2.424 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Safra Equity Portfolio PB FIC FIA | - | 99.22 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 0.27 | 4,419.220 | +1.00% | |
Brazil 6 15-May-2060 | BRSTNCNTB690 | 0.00 | 4,106.745 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAFRA CONSUMO AMERICANO FUNDO DE IN | 658.95M | 17.40 | 3.05 | - | ||
MANAGER GAP LONG SHORT 2X FUNDO DE | 362.52M | 13.39 | 11.24 | - | ||
SAFRA CONSUMO AMERICANO FDO DE INVE | 318.09M | 16.14 | 1.99 | - | ||
SAFRA KEPLER FUNDO DE INVESTIMENTO | 266.1M | 13.12 | 8.60 | - | ||
MANAGER IBIUNA HEDGE FUNDO DE INVES | 208.86M | 8.06 | 10.59 | 10.33 |
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