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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 1.260 | 1.220 |
Stocks | 18.120 | 18.120 | 0.000 |
Bonds | 80.560 | 80.730 | 0.170 |
Other | 1.280 | 1.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.359 | 9.671 |
Price to Book | 1.467 | 1.371 |
Price to Sales | 0.715 | 1.189 |
Price to Cash Flow | 4.149 | 8.901 |
Dividend Yield | 6.256 | 6.401 |
5 Years Earnings Growth | 15.787 | 14.187 |
Name | Net % | Category Average |
---|---|---|
Utilities | 18.900 | 16.339 |
Financial Services | 17.450 | 18.235 |
Energy | 15.940 | 12.135 |
Industrials | 12.230 | 15.750 |
Consumer Cyclical | 10.550 | 13.759 |
Real Estate | 10.310 | 6.808 |
Consumer Defensive | 7.150 | 6.551 |
Basic Materials | 3.680 | 12.701 |
Communication Services | 2.240 | 1.862 |
Healthcare | 1.560 | 2.451 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Turmalina Safra Prev FI RF Prev | - | 81.32 | - | - | |
Turmalina Safra Ações FIA | - | 18.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAFRA PREV CAPITAL MARKET FUNDO DE | 9.38B | 11.50 | 12.88 | - | ||
SAFRA PREV CAPITAL MARKET VIP FIC F | 7.83B | 10.92 | 12.30 | - | ||
SAFRA PREV CAPITAL MARKET FIC FI RE | 1.19B | 10.58 | 11.96 | - | ||
SAFRA PREV RENDA FIXA FUNDO DE INVE | 768.2M | 9.18 | 10.52 | 8.88 | ||
SAFRA PREV FIX VIP FIC FI RENDA FIX | 258.41M | 6.57 | 9.28 | 8.22 |
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