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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.710 | 14.420 | 12.710 |
Stocks | 16.560 | 22.100 | 5.540 |
Bonds | 82.580 | 83.820 | 1.240 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.510 | 0.520 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.949 | 10.249 |
Price to Book | 1.312 | 1.415 |
Price to Sales | 0.739 | 0.956 |
Price to Cash Flow | 3.834 | 5.251 |
Dividend Yield | 8.504 | 5.710 |
5 Years Earnings Growth | 13.595 | 14.790 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 20.260 | 13.825 |
Financial Services | 18.370 | 18.455 |
Energy | 16.230 | 7.189 |
Industrials | 13.960 | 16.547 |
Utilities | 11.550 | 18.711 |
Consumer Defensive | 7.740 | 7.882 |
Consumer Cyclical | 5.880 | 14.958 |
Healthcare | 4.110 | 4.524 |
Communication Services | 0.930 | 0.487 |
Technology | 0.920 | 0.881 |
Real Estate | 0.050 | 2.274 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Safra Cash FI RF C Priv Ref DI Exc | - | 35.15 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 18.61 | 0.081 | +0.00% | |
CA Safra Vitesse FI RF C Priv | - | 8.73 | - | - | |
Safra Manager SPX Hornet FIC FIM | - | 7.51 | - | - | |
Safra Manager Sharp Long Shrt 2x FIC FIM | - | 7.12 | - | - | |
Safra Manager Ibiuna Hedge STH S FIC FIM | - | 5.56 | - | - | |
Safra Manager Kapitalo Zeta FIC FIM | - | 3.17 | - | - | |
BCO Itau Sa 0.65% | BRBITALFN235 | 3.14 | - | - | |
Safra Manag SPX Raptor FIC FIM C Priv IE | - | 2.42 | - | - | |
Banco Bradesco S.A. 2.4% | BRBBDCLTRQ10 | 2.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR2GLLCTF002 | 1.23B | 9.51 | 7.79 | - | ||
BRACYR FUNDO DE INVESTIMENTO RENDA | 1.51B | 5.48 | 12.06 | 9.63 | ||
IMBUIA FUNDO DE INVESTIMENTO RENDA | 1.01B | 12.96 | 9.88 | - | ||
UCS FLEX FUNDO DE INVESTIMENTO REND | 1.87B | 5.40 | 11.51 | 9.24 | ||
BRASILIA FUNDO DE INVESTIMENTO EM C | 776.62M | 0.29 | 4.85 | 3.70 |
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