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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.020 | 3.140 | 1.120 |
Stocks | 30.900 | 51.430 | 20.530 |
Bonds | 58.340 | 58.340 | 0.000 |
Preferred | 4.270 | 4.350 | 0.080 |
Other | 4.470 | 5.350 | 0.880 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.886 | 10.258 |
Price to Book | 1.383 | 1.446 |
Price to Sales | 0.906 | 0.933 |
Price to Cash Flow | 5.222 | 5.132 |
Dividend Yield | 5.956 | 5.653 |
5 Years Earnings Growth | 17.337 | 14.502 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.570 | 16.717 |
Utilities | 25.330 | 17.899 |
Energy | 16.880 | 6.987 |
Consumer Cyclical | 14.030 | 15.620 |
Financial Services | 13.060 | 18.836 |
Basic Materials | 9.670 | 13.291 |
Consumer Defensive | 7.790 | 7.874 |
Technology | -0.980 | 1.088 |
Healthcare | -1.180 | 5.000 |
Communication Services | -1.970 | 0.355 |
Real Estate | -9.190 | 1.473 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sharp Long Short 2X S FIC FIM | - | 99.81 | - | - | |
Safra Cash DI FI RF C Priv | - | 0.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAFRA CONSUMO AMERICANO FUNDO DE IN | 731.94M | 17.40 | 3.05 | - | ||
SAFRA CONSUMO AMERICANO FDO DE INVE | 339.79M | 16.14 | 1.99 | - | ||
SAFRA KEPLER FUNDO DE INVESTIMENTO | 288.06M | 13.12 | 8.60 | - | ||
MANAGER IBIUNA HEDGE FUNDO DE INVES | 142.9M | 8.06 | 10.59 | 10.33 | ||
SAFRA ARQUIMEDES FUNDO DE INVESTIME | 163.88M | 19.55 | -1.91 | 8.57 |
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