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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.680 | 20.150 | 8.470 |
Stocks | 20.690 | 23.580 | 2.890 |
Bonds | 59.120 | 59.140 | 0.020 |
Preferred | 0.070 | 0.090 | 0.020 |
Other | 8.450 | 8.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.564 | 8.547 |
Price to Book | 1.452 | 1.408 |
Price to Sales | 0.754 | 0.923 |
Price to Cash Flow | 3.936 | 4.463 |
Dividend Yield | 11.832 | 7.527 |
5 Years Earnings Growth | 13.058 | 13.185 |
Name | Net % | Category Average |
---|---|---|
Energy | 29.010 | 14.870 |
Basic Materials | 14.850 | 17.566 |
Industrials | 13.960 | 12.738 |
Utilities | 10.500 | 13.303 |
Consumer Defensive | 7.750 | 7.338 |
Financial Services | 7.380 | 19.591 |
Consumer Cyclical | 5.350 | 6.970 |
Real Estate | 4.330 | 2.591 |
Healthcare | 3.940 | 4.688 |
Communication Services | 1.800 | 1.626 |
Technology | 1.130 | 2.158 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Safra Fermat FIC FIM | - | 8.80 | - | - | |
FII JS Ativos Financeiros | BRJSAFCTF000 | 8.29 | 95.51 | -1.28% | |
Safra Direct Ouro USD FIC FIM | - | 8.04 | - | - | |
Safra Maxwell Macro FIC FIM | - | 8.01 | - | - | |
Safra Kepler Advanced FIC FIM | - | 7.83 | - | - | |
Safra Kepler FIM | - | 7.80 | - | - | |
Safra Kepler Equity Hedge FIM | - | 7.63 | - | - | |
Safra Direct Carbono USD FIM | - | 7.58 | - | - | |
Safra Galileo AG FIC FIM | - | 6.72 | - | - | |
Safra Cpt Mkt Pr Ref Di FIC FI RF C Priv | - | 4.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAFRA GALILEO FUNDO DE INVESTIMENTO | 447.96M | 9.46 | 7.76 | 11.13 | ||
MANAGER SPX RAPTOR FUNDO DE INVESTI | 91.97M | -12.79 | 11.64 | 15.22 | ||
SAFRA MIX 15 FUNDO DE INVESTIMENTO | 28.25M | 8.95 | 3.81 | 9.35 | ||
SAFRA MIX 30 FUNDO DE INVESTIMENTO | 8.5M | 8.86 | 3.76 | 9.32 | ||
SAFRA ABSOLUTO 30 FUNDO DE INVESTIM | -0.99 | 5.08 | 9.83 |
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