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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.130 | 24.220 | 2.090 |
Shares | 1.660 | 3.540 | 1.880 |
Bonds | 74.270 | 74.270 | 0.000 |
Other | 1.930 | 1.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.978 | 10.139 |
Price to Book | 1.103 | 1.366 |
Price to Sales | 3.354 | 1.252 |
Price to Cash Flow | 7.217 | 8.739 |
Dividend Yield | 3.976 | 5.653 |
5 Years Earnings Growth | 20.708 | 14.561 |
Name | Net % | Category Average |
---|---|---|
Industrials | 107.980 | 31.375 |
Utilities | 63.440 | 26.490 |
Consumer Cyclical | 29.000 | 28.316 |
Real Estate | 1.510 | 41.940 |
Energy | 1.270 | -10.792 |
Basic Materials | 0.340 | -0.518 |
Consumer Defensive | 0.260 | -11.358 |
Technology | 0.150 | 12.002 |
Healthcare | 0.130 | -5.403 |
Communication Services | 0.020 | -5.309 |
Financial Services | -104.100 | 3.748 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Safra Galileo Master FIM | - | 99.92 | - | - | |
Safra Soberano Institcl Simpls FIC FI RF | - | 0.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UCS FLEX FUNDO DE INVESTIMENTO REND | 1.53B | 10.19 | 12.28 | 9.25 | ||
BRACYR FUNDO DE INVESTIMENTO RENDA | 1.76B | 10.35 | 12.73 | 9.62 | ||
SAFRA S&P REAIS PB FUNDO DE INVESTI | 1.08B | 28.05 | 14.40 | - | ||
BRASILIA FUNDO DE INVESTIMENTO EM C | 820.77M | 5.81 | 9.12 | 3.77 | ||
IMBUIA FUNDO DE INVESTIMENTO RENDA | 715.56M | 10.76 | 12.06 | - |
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