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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.830 | 0.830 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.757 | 9.823 |
Price to Book | 1.225 | 1.347 |
Price to Sales | 0.732 | 1.247 |
Price to Cash Flow | 3.459 | 7.221 |
Dividend Yield | 8.566 | 6.030 |
5 Years Earnings Growth | 16.549 | 13.027 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Occam Equity Hedge FIC FIM | - | 97.38 | - | - | |
Safra Cash DI FI RF C Priv | - | 1.92 | - | - | |
Safra Manager Truxt Macro FIC FIM | - | 0.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRACYR FUNDO DE INVESTIMENTO RENDA | 1.83B | 2.07 | 12.93 | 9.64 | ||
UCS FLEX FUNDO DE INVESTIMENTO REND | 1.48B | 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 | 910.22M | 3.11 | 17.65 | - | ||
BRASILIA FUNDO DE INVESTIMENTO EM C | 850.17M | 1.47 | 6.91 | 4.26 |
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