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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 0.520 | 0.190 |
Shares | 0.850 | 0.860 | 0.010 |
Bonds | 98.590 | 98.600 | 0.010 |
Other | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.826 | 12.629 |
Price to Book | 1.279 | 1.802 |
Price to Sales | 0.855 | 1.117 |
Price to Cash Flow | 4.889 | 8.052 |
Dividend Yield | 7.155 | 4.498 |
5 Years Earnings Growth | 14.967 | 16.440 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 58.540 | 19.911 |
Consumer Cyclical | 10.650 | 11.556 |
Industrials | 9.650 | 11.989 |
Real Estate | 4.370 | 6.119 |
Utilities | 3.980 | 12.199 |
Consumer Defensive | 3.360 | 7.800 |
Healthcare | 2.450 | 3.112 |
Financial Services | 2.430 | 21.422 |
Energy | 2.400 | 6.341 |
Technology | 1.960 | 1.799 |
Communication Services | 0.210 | 0.975 |
Number of long holdings: 49
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 66.14 | 14,890.524 | +0.00% | |
Caixa Economica Federal 0% | BRBCEFC03YT8 | 16.14 | - | - | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 5.58 | 14,888.737 | +0.04% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 2.46 | 14,890.480 | +0.00% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 1.88 | 14,876.180 | +0.04% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 1.51 | 4,317.208 | +0.57% | |
Banco Bradesco S.A. 1% | BRBBDCLFC0Y4 | 0.83 | - | - | |
BCO Itau Sa 0.867% | BRBITALFN1U4 | 0.83 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 0.75 | 14,867.640 | +0.04% | |
VALE ON | BRVALEACNOR0 | 0.47 | 63.24 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAFRA EXECUTIVE FUNDO DE INVESTIMEN | 934.46M | 12.50 | 8.99 | 9.23 | ||
SAFRA TOP MASTER FUNDO DE INVESTIME | 589.47M | 12.57 | 7.92 | 10.44 | ||
SAFRA TOP MAX FUNDO DE INVESTIMENTO | 540.65M | 11.43 | 6.85 | 9.36 | ||
SAFRA RENDA FIXA FUNDO DE INVESTIME | 464.26M | 13.17 | 9.59 | 9.82 | ||
SAFRA EXECUTIVE PREMIUM FUNDO DE IN | 464.23M | 12.90 | 9.34 | 9.54 |
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