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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.580 | 14.020 | 1.440 |
Stocks | 3.910 | 3.980 | 0.070 |
Bonds | 82.430 | 82.500 | 0.070 |
Other | 1.070 | 1.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.020 | 10.095 |
Price to Book | 1.435 | 1.447 |
Price to Sales | 0.891 | 1.034 |
Price to Cash Flow | 5.083 | 5.866 |
Dividend Yield | 4.111 | 6.422 |
5 Years Earnings Growth | 16.310 | 14.325 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 56.320 | 11.832 |
Consumer Cyclical | 10.400 | 14.936 |
Industrials | 9.070 | 12.403 |
Real Estate | 4.750 | 3.697 |
Utilities | 4.260 | 17.510 |
Financial Services | 4.180 | 15.778 |
Consumer Defensive | 4.090 | 8.155 |
Healthcare | 2.580 | 4.211 |
Energy | 2.290 | 11.634 |
Technology | 1.710 | 3.906 |
Communication Services | 0.350 | 1.312 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Safra Galileo Master FIM | - | 100.05 | - | - | |
Safra Soberano Institcl Simpls FIC FI RF | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MANAGER SPX RAPTOR FUNDO DE INVESTI | 97.47M | -12.79 | 11.64 | 15.22 | ||
SAFRA MIX I FUNDO DE INVESTIMENTO E | 65.59M | 9.05 | 3.86 | 9.38 | ||
SAFRA MIX 15 FUNDO DE INVESTIMENTO | 30.54M | 8.95 | 3.81 | 9.35 | ||
SAFRA MIX 30 FUNDO DE INVESTIMENTO | 9.43M | 8.86 | 3.76 | 9.32 | ||
SAFRA ABSOLUTO 30 FUNDO DE INVESTIM | -0.99 | 5.08 | 9.83 |
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