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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 6.750 | 9.840 | 3.090 |
Bonds | 97.450 | 99.480 | 2.030 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.887 | 10.236 |
Price to Book | 1.337 | 1.443 |
Price to Sales | 0.687 | 0.932 |
Price to Cash Flow | 4.465 | 5.120 |
Dividend Yield | 5.788 | 5.691 |
5 Years Earnings Growth | 15.402 | 14.502 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.000 | 18.849 |
Basic Materials | 19.350 | 13.376 |
Utilities | 17.860 | 17.905 |
Industrials | 13.640 | 16.648 |
Consumer Cyclical | 10.320 | 15.618 |
Energy | 9.770 | 6.959 |
Consumer Defensive | 5.910 | 7.846 |
Healthcare | 2.290 | 4.989 |
Technology | 2.260 | 1.140 |
Real Estate | -0.410 | 1.462 |
Communication Services | -0.990 | 0.354 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Safra IMA-B5+ Alocação FIC FI RF | - | 19.81 | - | - | |
Safra IMA-B5 Alocação FIC FI RF | - | 14.60 | - | - | |
Safra Cash FI RF C Priv Ref DI Exc | - | 9.33 | - | - | |
Safra Manager Absolute Vertex FIC FIM | - | 8.56 | - | - | |
Safra Manager Genoa Radar FIC FIM | - | 7.60 | - | - | |
Safra Manager Legacy Capital S FIC FIM | - | 7.00 | - | - | |
Safra Manager Ibiuna Hedge STH S FIC FIM | - | 6.54 | - | - | |
Safra Manager Kapitalo Zeta FIC FIM | - | 6.01 | - | - | |
Safra IRF-M1+ Alocação FIC FI RF | - | 5.54 | - | - | |
Safra Manager Sharp Long Shrt 2x FIC FIM | - | 5.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR2GLLCTF002 | 1.65B | 9.51 | 7.79 | - | ||
UCS FLEX FUNDO DE INVESTIMENTO REND | 1.12B | 13.27 | 10.01 | 9.20 | ||
BRACYR FUNDO DE INVESTIMENTO RENDA | 1.57B | 13.65 | 10.64 | 9.59 | ||
IMBUIA FUNDO DE INVESTIMENTO RENDA | 903.17M | 12.96 | 9.88 | - | ||
BRASILIA FUNDO DE INVESTIMENTO EM C | 766.89M | 0.21 | 5.04 | 3.97 |
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