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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.220 | 20.730 | 6.510 |
Stocks | 2.990 | 6.280 | 3.290 |
Bonds | 78.180 | 78.200 | 0.020 |
Preferred | 0.460 | 0.460 | 0.000 |
Other | 4.140 | 4.160 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.453 | 10.258 |
Price to Book | 1.292 | 1.446 |
Price to Sales | 0.687 | 0.933 |
Price to Cash Flow | 3.255 | 5.132 |
Dividend Yield | 5.672 | 5.653 |
5 Years Earnings Growth | 15.460 | 14.502 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.680 | 15.620 |
Utilities | 22.140 | 17.899 |
Industrials | 19.640 | 16.717 |
Basic Materials | 19.090 | 13.291 |
Energy | 12.470 | 6.987 |
Real Estate | 10.060 | 1.473 |
Healthcare | 4.890 | 5.000 |
Technology | 2.490 | 1.088 |
Consumer Defensive | -3.030 | 7.874 |
Communication Services | -3.350 | 0.355 |
Financial Services | -8.090 | 18.836 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Safra Cash FI RF C Priv Ref DI Exc | - | 51.35 | - | - | |
Safra Managr Arx Denali FIC FI RF C Priv | - | 18.91 | - | - | |
Safra Mngr AZQ LuceS FIC FI RF C Priv LP | - | 8.88 | - | - | |
Safra Cpt Mkt Pr Ref Di FIC FI RF C Priv | - | 8.63 | - | - | |
Safra MngrJGP CorpPlus XI FIC FIM C Priv | - | 5.51 | - | - | |
Safra Manager Norte Long Bias FIC FIM | - | 4.68 | - | - | |
CIA GAS MINAS GERAIS - GASMIG 5.27% 15/0 | BRGASMDBS076 | 4.49 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 1.31 | 4,419.220 | +1.00% | |
Safra Frontier FIM C Priv IE | - | 0.73 | - | - | |
Safra Manager Brasil Cap CMPS I FIC FIA | - | 0.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR2GLLCTF002 | 1.74B | 9.51 | 7.79 | - | ||
UCS FLEX FUNDO DE INVESTIMENTO REND | 1.12B | 13.27 | 10.01 | 9.20 | ||
BRACYR FUNDO DE INVESTIMENTO RENDA | 1.38B | 13.65 | 10.64 | 9.59 | ||
IMBUIA FUNDO DE INVESTIMENTO RENDA | 1.26B | 12.96 | 9.88 | - | ||
BRASILIA FUNDO DE INVESTIMENTO EM C | 767.58M | 10.98 | 5.83 | 3.73 |
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