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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.710 | 14.420 | 12.710 |
Shares | 16.560 | 22.100 | 5.540 |
Bonds | 82.580 | 83.820 | 1.240 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.510 | 0.520 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.949 | 10.202 |
Price to Book | 1.312 | 1.436 |
Price to Sales | 0.739 | 0.934 |
Price to Cash Flow | 3.834 | 5.105 |
Dividend Yield | 8.504 | 5.664 |
5 Years Earnings Growth | 13.595 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 20.260 | 13.475 |
Financial Services | 18.370 | 18.850 |
Energy | 16.230 | 7.066 |
Industrials | 13.960 | 16.590 |
Utilities | 11.550 | 18.056 |
Consumer Defensive | 7.740 | 7.897 |
Consumer Cyclical | 5.880 | 15.380 |
Healthcare | 4.110 | 4.906 |
Communication Services | 0.930 | 0.359 |
Technology | 0.920 | 1.055 |
Real Estate | 0.050 | 1.602 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Safra Cash FI RF C Priv Ref DI Exc | - | 35.15 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 18.61 | 14,934.868 | +0.04% | |
CA Safra Vitesse FI RF C Priv | - | 8.73 | - | - | |
Safra Manager SPX Hornet FIC FIM | - | 7.51 | - | - | |
Safra Manager Sharp Long Shrt 2x FIC FIM | - | 7.12 | - | - | |
Safra Manager Ibiuna Hedge STH S FIC FIM | - | 5.56 | - | - | |
Safra Manager Kapitalo Zeta FIC FIM | - | 3.17 | - | - | |
BCO Itau Sa 0.65% | BRBITALFN235 | 3.14 | - | - | |
Safra Manag SPX Raptor FIC FIM C Priv IE | - | 2.42 | - | - | |
Banco Bradesco S.A. 2.4% | BRBBDCLTRQ10 | 2.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR2GLLCTF002 | 1.6B | 9.51 | 7.79 | - | ||
UCS FLEX FUNDO DE INVESTIMENTO REND | 1.12B | 13.27 | 10.01 | 9.20 | ||
BRACYR FUNDO DE INVESTIMENTO RENDA | 1.61B | 13.65 | 10.64 | 9.59 | ||
IMBUIA FUNDO DE INVESTIMENTO RENDA | 925.42M | 12.96 | 9.88 | - | ||
BRASILIA FUNDO DE INVESTIMENTO EM C | 769.18M | 0.21 | 5.04 | 3.97 |
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