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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 97.110 | 97.110 | 0.000 |
Bonds | 1.320 | 1.320 | 0.000 |
Other | 1.720 | 1.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.184 | 10.269 |
Price to Book | 1.252 | 1.447 |
Price to Sales | 0.790 | 0.933 |
Price to Cash Flow | 3.923 | 5.138 |
Dividend Yield | 5.214 | 5.610 |
5 Years Earnings Growth | 13.166 | 14.484 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.010 | 18.791 |
Energy | 18.600 | 6.980 |
Industrials | 15.890 | 16.747 |
Utilities | 15.730 | 17.868 |
Basic Materials | 14.500 | 13.308 |
Consumer Cyclical | 7.680 | 15.643 |
Consumer Defensive | 3.690 | 7.871 |
Real Estate | 3.250 | 1.458 |
Healthcare | 1.590 | 5.021 |
Technology | 0.050 | 1.064 |
Communication Services | 0.010 | 0.400 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 12.49 | 41.58 | -0.22% | |
VALE ON | BRVALEACNOR0 | 9.53 | 64.29 | -0.34% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.64 | 32.65 | +1.15% | |
Brazilian Electric Power | BRELETACNOR6 | 4.05 | 37.87 | -0.63% | |
Prio | BRPRIOACNOR1 | 3.47 | 47.00 | +0.47% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.41 | 10.94 | -2.41% | |
BRASIL ON | BRBBASACNOR3 | 3.36 | 27.62 | +1.77% | |
EQUATORIAL ON | BREQTLACNOR0 | 2.94 | 30.60 | -1.07% | |
SABESP ON | BRSBSPACNOR5 | 2.50 | 78.41 | -1.05% | |
ALLOS S.A | BRALSOACNOR5 | 2.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAFRA PREV CAPITAL MARKET FUNDO DE | 9.7B | 13.92 | 10.90 | - | ||
SAFRA PREV CAPITAL MARKET VIP FIC F | 8.05B | 13.34 | 10.33 | - | ||
SAFRA PREV CAPITAL MARKET FIC FI RE | 1.31B | 12.99 | 9.99 | - | ||
SAFRA PREV RENDA FIXA FUNDO DE INVE | 1.13B | 13.29 | 6.39 | 9.03 | ||
SAFRA PREV FIX VIP FIC FI RENDA FIX | 455.09M | 12.69 | 5.83 | 8.47 |
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