
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.860 | 8.900 | 1.040 |
Shares | 2.290 | 3.330 | 1.040 |
Bonds | 86.430 | 86.570 | 0.140 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 3.390 | 3.410 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.776 | 12.865 |
Price to Book | 1.828 | 1.705 |
Price to Sales | 1.266 | 3.616 |
Price to Cash Flow | 4.587 | 54.503 |
Dividend Yield | 3.196 | 4.007 |
5 Years Earnings Growth | 11.388 | 16.389 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.810 | 28.101 |
Utilities | 20.930 | 17.798 |
Consumer Cyclical | 18.340 | 49.599 |
Energy | 14.190 | 16.794 |
Healthcare | 5.120 | 3.893 |
Basic Materials | 4.800 | 12.860 |
Consumer Defensive | 4.740 | 7.614 |
Real Estate | 3.230 | 7.596 |
Communication Services | 2.000 | 2.550 |
Industrials | 1.300 | 9.608 |
Technology | 0.550 | 4.243 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Safra Cap M Prem FIC FI RF Ref DI C Priv | - | 71.64 | - | - | |
NCF PARTIC SA 23/12/20 | BRNCFPDBS029 | 11.72 | - | - | |
IPIRANGA PRODUTOS PETROLEO SA 28/07/22 | BRIPIPDBS033 | 3.38 | - | - | |
Safra Galileo Alocação FIC FIM | - | 2.06 | - | - | |
Safra Manager Truxt Long Short FIC FIM | - | 2.04 | - | - | |
Safra Manager SPX Nimitz FIC FIM | - | 2.04 | - | - | |
Banco Safra S A 0% | BRBSAFLFNBY7 | 1.36 | - | - | |
Banco Alfa de Investimentos SA 0% | BRBRIVLFIAW5 | 1.12 | - | - | |
Safra Manag Apex Equity Hedge 30 FIC FIM | - | 1.03 | - | - | |
Safra Manager Adam Macro Strateg FIC FIM | - | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAFRA FUNDO DE INVESTIMENTO RENDA P | 7.38B | 2.13 | 12.99 | 9.78 | ||
SAFRA EXTRA BANCOS FIC DE FUNDO DE | 4.53B | 11.18 | 12.71 | 9.42 | ||
SAFRA SOBERANO DI FUNDO DE INVESTIM | 7.05B | 6.42 | 12.46 | 9.25 | ||
SAFRA CAPITAL MARKET PREMIUM FUNDO | 6.28B | 9.35 | 12.65 | 9.57 | ||
SAFRA CAPITAL MARKET FUNDO DE INVES | 4.75B | 2.05 | 12.63 | 9.46 |
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