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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 9.370 | 13.160 | 3.790 |
Bonds | 77.240 | 78.700 | 1.460 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 1.090 | 1.100 | 0.010 |
Other | 12.900 | 17.040 | 4.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.606 | 10.559 |
Price to Book | 1.242 | 1.381 |
Price to Sales | 0.646 | 1.527 |
Price to Cash Flow | 3.778 | 11.528 |
Dividend Yield | 7.172 | 5.772 |
5 Years Earnings Growth | 14.969 | 13.556 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.510 | 5.378 |
Basic Materials | 16.020 | 23.401 |
Utilities | 15.030 | 41.139 |
Industrials | 12.630 | -42.457 |
Energy | 10.830 | 36.784 |
Consumer Cyclical | 9.260 | 25.601 |
Consumer Defensive | 7.990 | -4.316 |
Healthcare | 3.130 | -19.075 |
Technology | 2.610 | 23.377 |
Real Estate | 1.580 | 38.858 |
Communication Services | 0.400 | -15.997 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Safra IMA-B5+ Alocação FIC FI RF | - | 14.73 | - | - | |
Safra IMA-B5 Alocação FIC FI RF | - | 11.10 | - | - | |
Safra Cash FI RF C Priv Ref DI Exc | - | 6.73 | - | - | |
Safra Manager Absolute Vertex FIC FIM | - | 5.79 | - | - | |
Safra Manager Genoa Radar FIC FIM | - | 5.78 | - | - | |
Safra IRF-M1+ Alocação FIC FI RF | - | 5.27 | - | - | |
Safra Manager Sharp Long Shrt 2x FIC FIM | - | 5.12 | - | - | |
Safra Manager Legacy Capital S FIC FIM | - | 4.59 | - | - | |
Safra Manager Ibiuna Hedge STH S FIC FIM | - | 4.56 | - | - | |
Safra Manager Kapitalo Zeta FIC FIM | - | 3.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRACYR FUNDO DE INVESTIMENTO RENDA | 1.85B | 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 | 912.47M | 3.11 | 17.65 | - | ||
BRASILIA FUNDO DE INVESTIMENTO EM C | 850.42M | 1.47 | 6.91 | 4.26 |
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