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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.630 | 13.950 | 1.320 |
Shares | 3.910 | 3.980 | 0.070 |
Bonds | 82.390 | 82.460 | 0.070 |
Other | 1.070 | 1.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.020 | 10.101 |
Price to Book | 1.435 | 1.446 |
Price to Sales | 0.891 | 1.035 |
Price to Cash Flow | 5.083 | 5.854 |
Dividend Yield | 4.111 | 6.460 |
5 Years Earnings Growth | 16.310 | 14.339 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 56.320 | 11.824 |
Consumer Cyclical | 10.400 | 14.942 |
Industrials | 9.070 | 12.398 |
Real Estate | 4.750 | 3.679 |
Utilities | 4.270 | 17.683 |
Financial Services | 4.180 | 15.770 |
Consumer Defensive | 4.090 | 8.048 |
Healthcare | 2.580 | 4.233 |
Energy | 2.290 | 11.482 |
Technology | 1.710 | 3.934 |
Communication Services | 0.350 | 1.330 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Safra Galileo Master FIM | - | 99.97 | - | - | |
Safra Soberano Institcl Simpls FIC FI RF | - | 0.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UCS FLEX FUNDO DE INVESTIMENTO REND | 1.12B | 13.27 | 10.01 | 9.20 | ||
BRACYR FUNDO DE INVESTIMENTO RENDA | 1.51B | 13.65 | 10.64 | 9.59 | ||
IMBUIA FUNDO DE INVESTIMENTO RENDA | 1.04B | 12.96 | 9.88 | - | ||
BRASILIA FUNDO DE INVESTIMENTO EM C | 767.48M | 10.98 | 5.83 | 3.73 | ||
SAFRA S&P REAIS PB FUNDO DE INVESTI | 753.24M | 32.77 | 15.60 | - |
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