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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 2.710 | 2.300 |
Shares | 94.550 | 94.550 | 0.000 |
Bonds | 5.030 | 5.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.843 | 10.658 |
Price to Book | 1.301 | 1.531 |
Price to Sales | 0.472 | 0.775 |
Price to Cash Flow | 3.669 | 5.669 |
Dividend Yield | 4.717 | 5.022 |
5 Years Earnings Growth | 15.605 | 18.625 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.370 | 22.030 |
Consumer Cyclical | 17.920 | 18.613 |
Consumer Defensive | 9.230 | 9.514 |
Real Estate | 9.030 | 8.263 |
Basic Materials | 7.530 | 12.820 |
Healthcare | 7.410 | 6.465 |
Utilities | 6.790 | 15.426 |
Financial Services | 5.860 | 11.765 |
Energy | 5.460 | 7.556 |
Communication Services | 1.330 | 3.388 |
Technology | 1.070 | 5.414 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Safra Small Cap Master FIA | - | 99.86 | - | - | |
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 0.05 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 0.00 | 6.410 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAFRA CONSUMO AMERICANO FUNDO DE IN | 766.94M | 17.40 | 3.05 | - | ||
MANAGER GAP LONG SHORT 2X FUNDO DE | 196.09M | 13.39 | 11.24 | - | ||
SAFRA CONSUMO AMERICANO FDO DE INVE | 371.5M | 16.14 | 1.99 | - | ||
SAFRA KEPLER FUNDO DE INVESTIMENTO | 251.27M | 13.12 | 8.60 | - | ||
MANAGER IBIUNA HEDGE FUNDO DE INVES | 128.67M | 8.06 | 10.59 | 10.33 |
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