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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 0.790 | 0.330 |
Shares | 0.740 | 0.750 | 0.010 |
Bonds | 98.660 | 98.670 | 0.010 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.799 | 12.629 |
Price to Book | 1.278 | 1.802 |
Price to Sales | 0.860 | 1.117 |
Price to Cash Flow | 4.901 | 8.052 |
Dividend Yield | 7.189 | 4.498 |
5 Years Earnings Growth | 14.979 | 16.440 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 59.450 | 19.911 |
Consumer Cyclical | 10.140 | 11.556 |
Industrials | 9.520 | 11.989 |
Real Estate | 4.310 | 6.119 |
Utilities | 3.930 | 12.199 |
Consumer Defensive | 3.320 | 7.800 |
Healthcare | 2.420 | 3.112 |
Financial Services | 2.400 | 21.422 |
Energy | 2.360 | 6.341 |
Technology | 1.930 | 1.799 |
Communication Services | 0.210 | 0.975 |
Number of long holdings: 48
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 54.58 | 14,849.701 | +0.00% | |
Caixa Economica Federal 0% | BRBCEFC03YT8 | 15.69 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 11.90 | - | - | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 8.23 | 14,847.369 | +0.08% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 1.83 | 14,822.420 | +0.04% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 0.82 | 14,849.329 | +0.00% | |
BCO Itau Sa 0.867% | BRBITALFN1U4 | 0.67 | - | - | |
Banco Bradesco S.A. 1% | BRBBDCLFC0Y4 | 0.64 | - | - | |
Caixa Economica Federal 0% | BRBCEFC03XS2 | 0.45 | - | - | |
VALE ON | BRVALEACNOR0 | 0.41 | 66.00 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAFRA EXECUTIVE FUNDO DE INVESTIMEN | 947.45M | 12.50 | 8.99 | 9.23 | ||
SAFRA TOP MASTER FUNDO DE INVESTIME | 606.11M | 12.57 | 7.92 | 10.44 | ||
SAFRA TOP MAX FUNDO DE INVESTIMENTO | 557.38M | 11.43 | 6.85 | 9.36 | ||
SAFRA RENDA FIXA FUNDO DE INVESTIME | 478.45M | 13.17 | 9.59 | 9.82 | ||
SAFRA EXECUTIVE PREMIUM FUNDO DE IN | 478.45M | 12.90 | 9.34 | 9.54 |
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