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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.150 | 4.670 | 1.520 |
Shares | 24.040 | 24.180 | 0.140 |
Bonds | 72.160 | 72.220 | 0.060 |
Other | 0.650 | 0.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.419 | 10.547 |
Price to Book | 1.399 | 1.383 |
Price to Sales | 0.558 | 1.526 |
Price to Cash Flow | 2.509 | 11.508 |
Dividend Yield | 12.964 | 5.773 |
5 Years Earnings Growth | 19.532 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.410 | 24.316 |
Energy | 20.070 | 37.130 |
Financial Services | 18.900 | 4.889 |
Basic Materials | 13.080 | 24.748 |
Consumer Defensive | 11.770 | -5.101 |
Real Estate | 6.860 | 38.607 |
Utilities | 6.550 | 41.576 |
Industrials | 1.870 | -41.939 |
Healthcare | 0.440 | -19.001 |
Technology | 0.050 | 23.066 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Turmalina Safra Prev Copernico FIM Prev | - | 30.34 | - | - | |
Turmalina Safra M Estratégia FIM Prev | - | 29.64 | - | - | |
Turmalina Safra Ações FIA | - | 20.23 | - | - | |
Turmalina Safra Prev FI RF Prev | - | 13.51 | - | - | |
Turmalina Safra Juro Real FI RF Prev | - | 4.78 | - | - | |
Turmalina Safra Prev C Market FI RF Prev | - | 1.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAFRA PREV CAPITAL MARKET FUNDO DE | 9.25B | 11.50 | 12.88 | - | ||
SAFRA PREV CAPITAL MARKET VIP FIC F | 7.64B | 10.92 | 12.30 | - | ||
SAFRA PREV CAPITAL MARKET FIC FI RE | 1.18B | 10.58 | 11.96 | - | ||
SAFRA PREV RENDA FIXA FUNDO DE INVE | 676.56M | 0.88 | 10.41 | 8.78 | ||
SAFRA PREV FIX VIP FIC FI RENDA FIX | 202.39M | 6.57 | 9.28 | 8.22 |
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