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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 81.900 | 82.870 | 0.970 |
Bonds | 14.800 | 14.800 | 0.000 |
Other | 3.310 | 3.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.904 | 9.755 |
Price to Book | 1.148 | 1.375 |
Price to Sales | 0.837 | 0.933 |
Price to Cash Flow | 4.499 | 4.766 |
Dividend Yield | 4.018 | 5.730 |
5 Years Earnings Growth | 18.139 | 14.389 |
Name | Net % | Category Average |
---|---|---|
Cash | 81.218 | 1,486.880 |
Government | 15.471 | 3,021.560 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apex Infinity 8 Long Biased FIFA RL | - | 98.57 | - | - | |
Safra Cash DI FI RF C Priv | - | 1.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAFRA FUNDO DE INVESTIMENTO EM COTA | 68.83M | 36.18 | 4.80 | 19.31 |
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