
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.300 | 25.240 | 1.940 |
Shares | 17.100 | 23.950 | 6.850 |
Bonds | 58.800 | 58.940 | 0.140 |
Convertible | 0.450 | 0.450 | 0.000 |
Other | 0.360 | 0.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.610 | 10.566 |
Price to Book | 1.625 | 1.381 |
Price to Sales | 1.575 | 1.520 |
Price to Cash Flow | 6.241 | 11.546 |
Dividend Yield | 3.548 | 5.769 |
5 Years Earnings Growth | 12.645 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.790 | 22.535 |
Financial Services | 21.090 | 5.589 |
Consumer Cyclical | 18.630 | 25.629 |
Utilities | 14.990 | 41.598 |
Healthcare | 7.420 | -19.092 |
Energy | 6.520 | 37.051 |
Industrials | 3.880 | -42.251 |
Real Estate | 2.000 | 38.972 |
Consumer Defensive | 0.880 | -4.573 |
Communication Services | 0.360 | -15.974 |
Technology | -0.560 | 23.488 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Safra Galileo Alocação FIC FIM | - | 20.08 | - | - | |
Safra Manager SPX Nimitz FIC FIM | - | 13.00 | - | - | |
Safra Performance II FI RF Ref DI C Priv | - | 12.42 | - | - | |
Safra Manager Adam Macro FIC FIM | - | 10.15 | - | - | |
Safra Manager Kapitalo Kappa FIC FIM | - | 6.57 | - | - | |
Safra Mgr Apex Infin 8 Long Bias FIC FIA | - | 5.65 | - | - | |
Safra Manager Truxt Long Bias FIC FIM | - | 5.40 | - | - | |
Safra Manager Argo Long & Shor I FIC FIM | - | 5.11 | - | - | |
Safra Manager PMC Income FIC FIM IE | - | 5.09 | - | - | |
Safra Manager Gap Long Short 2X FIC FIM | - | 5.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRACYR FUNDO DE INVESTIMENTO RENDA | 1.91B | 2.07 | 12.93 | 9.64 | ||
UCS FLEX FUNDO DE INVESTIMENTO REND | 1.25B | 3.09 | 12.55 | 9.27 | ||
IMBUIA FUNDO DE INVESTIMENTO RENDA | 1.2B | 6.39 | 12.41 | - | ||
SAFRA S&P REAIS PB FUNDO DE INVESTI | 900.07M | 3.11 | 17.65 | - | ||
BRASILIA FUNDO DE INVESTIMENTO EM C | 850.46M | 1.47 | 6.91 | 4.26 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review