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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.980 | 39.860 | 33.880 |
Stocks | 35.300 | 87.290 | 51.990 |
Bonds | 4.500 | 4.500 | 0.000 |
Preferred | 4.900 | 5.210 | 0.310 |
Other | 49.310 | 50.200 | 0.890 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.975 | 10.097 |
Price to Book | 1.162 | 1.441 |
Price to Sales | 0.464 | 1.041 |
Price to Cash Flow | 2.636 | 5.828 |
Dividend Yield | 5.906 | 6.494 |
5 Years Earnings Growth | 10.505 | 14.390 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.020 | 15.018 |
Consumer Defensive | 24.330 | 7.706 |
Financial Services | 22.150 | 15.643 |
Industrials | 16.060 | 12.535 |
Utilities | 10.080 | 18.271 |
Healthcare | 9.010 | 3.726 |
Technology | 8.520 | 3.499 |
Real Estate | 5.580 | 3.873 |
Communication Services | 5.290 | 1.325 |
Basic Materials | -7.620 | 12.043 |
Energy | -18.400 | 11.871 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPX Nighthawk FIC FIA | - | 96.51 | - | - | |
Safra Cash DI FI RF C Priv | - | 2.31 | - | - | |
SPX Falcon FIC FIA | - | 1.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAFRA CONSUMO AMERICANO FUNDO DE IN | 766.94M | 17.40 | 3.05 | - | ||
MANAGER GAP LONG SHORT 2X FUNDO DE | 196.09M | 13.39 | 11.24 | - | ||
SAFRA CONSUMO AMERICANO FDO DE INVE | 371.5M | 16.14 | 1.99 | - | ||
SAFRA KEPLER FUNDO DE INVESTIMENTO | 251.27M | 13.12 | 8.60 | - | ||
MANAGER IBIUNA HEDGE FUNDO DE INVES | 128.67M | 8.06 | 10.59 | 10.33 |
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