
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.780 | 32.400 | 11.620 |
Shares | 5.380 | 7.930 | 2.550 |
Bonds | 71.540 | 72.390 | 0.850 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.170 | 0.180 | 0.010 |
Other | 2.130 | 5.240 | 3.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.898 | 10.566 |
Price to Book | 1.233 | 1.381 |
Price to Sales | 0.726 | 1.520 |
Price to Cash Flow | 3.985 | 11.546 |
Dividend Yield | 7.812 | 5.769 |
5 Years Earnings Growth | 15.228 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.470 | 5.589 |
Basic Materials | 17.980 | 22.535 |
Energy | 16.390 | 37.051 |
Utilities | 14.260 | 41.598 |
Industrials | 11.900 | -42.251 |
Consumer Cyclical | 8.080 | 25.629 |
Consumer Defensive | 5.760 | -4.573 |
Healthcare | 3.090 | -19.092 |
Real Estate | 2.650 | 38.972 |
Technology | 1.450 | 23.488 |
Communication Services | -0.020 | -15.974 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Safra Cash FI RF C Priv Ref DI Exc | - | 74.95 | - | - | |
Safra Manager Genoa Radar FIC FIM | - | 9.98 | - | - | |
CA Safra Grand Vitesse FI RF C Priv | - | 5.94 | - | - | |
Safra Manager Sharp Long Shrt 2x FIC FIM | - | 3.19 | - | - | |
Safra Manager Capstone Macro FIC FIM | - | 2.66 | - | - | |
Safra Manager Kapitalo Kappa FIC FIM | - | 2.48 | - | - | |
Safra Manager Absolute Vertex S FIC FIM | - | 2.11 | - | - | |
Safra Manager Ibiuna Hedge STH S FIC FIM | - | 1.64 | - | - | |
Safra Manager Legacy Capital S FIC FIM | - | 1.55 | - | - | |
Safra Manager SPX Hornet FIC FIM | - | 1.45 | - | - |
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 | 900.07M | 3.11 | 17.65 | - | ||
BRASILIA FUNDO DE INVESTIMENTO EM C | 850.46M | 1.47 | 6.91 | 4.26 |
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