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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.100 | 27.900 | 5.800 |
Shares | 1.670 | 3.550 | 1.880 |
Bonds | 74.370 | 74.370 | 0.000 |
Other | 1.870 | 1.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.978 | 10.107 |
Price to Book | 1.103 | 1.387 |
Price to Sales | 3.354 | 1.270 |
Price to Cash Flow | 7.217 | 10.108 |
Dividend Yield | 3.976 | 5.655 |
5 Years Earnings Growth | 20.708 | 15.133 |
Name | Net % | Category Average |
---|---|---|
Industrials | 107.980 | 19.727 |
Utilities | 63.440 | 43.079 |
Consumer Cyclical | 29.000 | 10.293 |
Real Estate | 1.510 | 2.883 |
Energy | 1.270 | 14.188 |
Basic Materials | 0.340 | 8.860 |
Consumer Defensive | 0.260 | 4.365 |
Technology | 0.150 | 6.394 |
Healthcare | 0.130 | 7.106 |
Communication Services | 0.020 | -2.720 |
Financial Services | -104.100 | -3.970 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Safra Galileo FIC FIM | - | 100.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UCS FLEX FUNDO DE INVESTIMENTO REND | 2.18B | 9.30 | 12.19 | 9.25 | ||
BRACYR FUNDO DE INVESTIMENTO RENDA | 1.61B | 9.44 | 12.69 | 9.63 | ||
BR2GLLCTF002 | 1.02B | 3.18 | 10.10 | - | ||
IMBUIA FUNDO DE INVESTIMENTO RENDA | 993.69M | 8.94 | 11.95 | - | ||
SAFRA S&P REAIS PB FUNDO DE INVESTI | 1.03B | 23.15 | 14.74 | - |
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