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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 23.000 | 26.910 | 3.910 |
| Shares | 4.850 | 4.990 | 0.140 |
| Bonds | 67.150 | 67.230 | 0.080 |
| Other | 5.010 | 5.010 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 8.327 | 10.153 |
| Price to Book | 1.327 | 1.388 |
| Price to Sales | 0.378 | 1.198 |
| Price to Cash Flow | 4.004 | 7.336 |
| Dividend Yield | 3.181 | 5.815 |
| 5 Years Earnings Growth | 19.220 | 12.946 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 49.840 | -2.407 |
| Consumer Defensive | 34.660 | 12.857 |
| Basic Materials | 11.490 | 35.268 |
| Utilities | 1.140 | 12.250 |
| Financial Services | 0.800 | 4.969 |
| Energy | 0.730 | 34.971 |
| Real Estate | 0.400 | -6.517 |
| Consumer Cyclical | 0.320 | 13.535 |
| Communication Services | 0.320 | 1.161 |
| Healthcare | 0.230 | -2.136 |
| Technology | 0.070 | 4.672 |
Number of long holdings: 3
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Safra Galileo FIC FIM | - | 99.82 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BRACYR FUNDO DE INVESTIMENTO RENDA | 2.21B | 2.07 | 12.93 | 9.64 | ||
| UCS FLEX FUNDO DE INVESTIMENTO REND | 1.51B | 10.54 | 12.85 | 9.35 | ||
| IMBUIA FUNDO DE INVESTIMENTO RENDA | 1.08B | 6.39 | 12.41 | - | ||
| SAFRA S&P REAIS PB FUNDO DE INVESTI | 983.16M | 3.11 | 17.65 | - | ||
| BRASILIA FUNDO DE INVESTIMENTO EM C | 856.41M | 2.49 | 5.99 | 4.56 |
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