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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.040 | 12.570 | 5.530 |
Shares | 8.300 | 12.790 | 4.490 |
Bonds | 83.120 | 86.470 | 3.350 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.110 | 0.120 | 0.010 |
Other | 1.400 | 9.100 | 7.700 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.520 | 10.202 |
Price to Book | 1.181 | 1.436 |
Price to Sales | 0.660 | 0.934 |
Price to Cash Flow | 3.937 | 5.105 |
Dividend Yield | 5.453 | 5.664 |
5 Years Earnings Growth | 13.480 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.130 | 18.056 |
Basic Materials | 18.790 | 13.475 |
Financial Services | 17.100 | 18.850 |
Industrials | 15.290 | 16.590 |
Energy | 9.600 | 7.066 |
Consumer Defensive | 8.250 | 7.897 |
Consumer Cyclical | 8.200 | 15.380 |
Healthcare | 2.460 | 4.906 |
Real Estate | 1.450 | 1.602 |
Technology | 0.010 | 1.055 |
Communication Services | -0.280 | 0.359 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Safra IMA-B5+ Alocação FIC FI RF | - | 18.94 | - | - | |
Safra IMA-B5 Alocação FIC FI RF | - | 13.18 | - | - | |
Safra Manager Absolute Vertex FIC FIM | - | 10.17 | - | - | |
Safra Manager Genoa Radar FIC FIM | - | 9.18 | - | - | |
Safra Manager Legacy Capital S FIC FIM | - | 8.13 | - | - | |
Safra Manager Ibiuna Hedge STH S FIC FIM | - | 7.38 | - | - | |
Safra Manager Kapitalo Zeta FIC FIM | - | 6.80 | - | - | |
Safra Manager Sharp Long Shrt 2x FIC FIM | - | 6.27 | - | - | |
Safra Manag SPX Raptor FIC FIM C Priv IE | - | 5.13 | - | - | |
Safra Manager Capstone Macro FIC FIM | - | 4.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR2GLLCTF002 | 1.6B | 9.51 | 7.79 | - | ||
UCS FLEX FUNDO DE INVESTIMENTO REND | 1.12B | 13.27 | 10.01 | 9.20 | ||
BRACYR FUNDO DE INVESTIMENTO RENDA | 1.61B | 13.65 | 10.64 | 9.59 | ||
IMBUIA FUNDO DE INVESTIMENTO RENDA | 925.42M | 12.96 | 9.88 | - | ||
BRASILIA FUNDO DE INVESTIMENTO EM C | 769.18M | 0.21 | 5.04 | 3.97 |
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