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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 81.970 | 82.290 | 0.320 |
Bonds | 17.740 | 17.740 | 0.000 |
Other | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.430 | 10.120 |
Price to Book | 1.336 | 1.393 |
Price to Sales | 0.862 | 1.201 |
Price to Cash Flow | 3.391 | 7.172 |
Dividend Yield | 7.303 | 5.857 |
5 Years Earnings Growth | 13.843 | 12.961 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Safra Cash FI RF C Priv Ref DI Exc | - | 49.84 | - | - | |
CA Safra Agilité FI RF C Priv | - | 15.86 | - | - | |
Sfr Mngr AZ Qst Lc S II FIF CIC RF CP LP | - | 7.85 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 6.46 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/05/29 | BRSTNCNTB716 | 4.32 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/30 | BRSTNCLTN8A7 | 3.79 | - | - | |
Safra Grand Vitesse Special FIF RF CP RL | - | 3.29 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 3.12 | - | - | |
Safra Manager Capstone Macro FIC FIM | - | 2.84 | - | - | |
Safra Manager SPX Nimitz IQ FIC FIM | - | 1.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRACYR FUNDO DE INVESTIMENTO RENDA | 2.1B | 2.07 | 12.93 | 9.64 | ||
UCS FLEX FUNDO DE INVESTIMENTO REND | 1.6B | 10.54 | 12.85 | 9.35 | ||
IMBUIA FUNDO DE INVESTIMENTO RENDA | 1.12B | 6.39 | 12.41 | - | ||
SAFRA S&P REAIS PB FUNDO DE INVESTI | 951.57M | 3.11 | 17.65 | - | ||
BRASILIA FUNDO DE INVESTIMENTO EM C | 853.44M | 2.49 | 5.99 | 4.56 |
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