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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.330 | 3.150 | 0.820 |
Bonds | 94.990 | 94.990 | 0.000 |
Preferred | 1.240 | 1.240 | 0.000 |
Other | 1.430 | 1.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.698 | 10.566 |
Price to Book | 1.295 | 1.381 |
Price to Sales | 0.605 | 1.520 |
Price to Cash Flow | 3.425 | 11.546 |
Dividend Yield | 6.764 | 5.769 |
5 Years Earnings Growth | 11.848 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Government | 88.714 | 3,526.940 |
Corporate | 8.012 | 13.606 |
Cash | 1.841 | 2,550.290 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Safra Cash FI RF C Priv Ref DI Exc | - | 72.92 | - | - | |
Safra Cpt Mkt Pr Ref Di FIC FI RF C Priv | - | 21.89 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 2.16 | 3,693.450 | +0.87% | |
Safra Manager Brasil Cap CMPS I FIC FIA | - | 1.26 | - | - | |
Safra Manager Atmos FIC FIA | - | 1.06 | - | - | |
Safra Frontier FIM C Priv IE | - | 0.90 | - | - | |
Safra Cmmttd Csh Ref Di FIC FI RF C Priv | - | 0.36 | - | - | |
Safra Manager Central Real Estate I FIF | - | 0.15 | - | - | |
CA Safra Grand Vitesse FI RF C Priv | - | 0.00 | - | - | |
Safra Index Alocação FIC FIA | - | 0.00 | - | - |
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 | 895.33M | 3.11 | 17.65 | - | ||
BRASILIA FUNDO DE INVESTIMENTO EM C | 850.32M | 1.47 | 6.91 | 4.26 |
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