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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.350 | 17.360 | 0.010 |
Bonds | 80.050 | 80.050 | 0.000 |
Other | 2.600 | 2.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.474 | 13.286 |
Price to Book | 0.938 | 1.477 |
Price to Sales | 0.642 | 1.066 |
Price to Cash Flow | 2.629 | 8.156 |
Dividend Yield | 20.567 | 6.381 |
5 Years Earnings Growth | 32.590 | 16.906 |
Name | Net % | Category Average |
---|---|---|
Corporate | 52.158 | 59.528 |
Government | 43.532 | 21.061 |
Cash | 1.707 | 20.659 |
Number of long holdings: 166
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Jan-2024 | BRSTNCLTN7S1 | 12.83 | 999.052 | +0.05% | |
Caixa Economica Federal 0% | BRBCEFC03XS2 | 9.31 | - | - | |
Caixa Economica Federal 0% | BRBCEFC03YS0 | 5.70 | - | - | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 2.82 | 14,941.334 | +100000.00% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 2.82 | 14,955.736 | +100000.00% | |
BCO Itau Sa 0.733% | BRBITALFN1D0 | 2.75 | - | - | |
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 2.71 | 14,896.402 | +0.00% | |
Banco Bradesco S.A. 0.8% | BRBBDCLTRT41 | 2.37 | - | - | |
Banco Bradesco S.A. 0.75% | BRBBDCLTRTB6 | 2.20 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 1.78 | 7.050 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAFRA SOBERANO DI FUNDO DE INVESTIM | 5.19B | 13.00 | 9.89 | 9.18 | ||
SAFRA FUNDO DE INVESTIMENTO RENDA P | 7.41B | 13.62 | 10.93 | 9.74 | ||
SAFRA CAPITAL MARKET PREMIUM FUNDO | 7.98B | 13.41 | 10.97 | 9.56 | ||
SAFRA SOBERANO REGIME PROPRIO FIC D | 2.37B | 12.84 | 9.75 | 9.05 | ||
SAFRA CAPITAL MARKET INSTITUCIONAL | 4.7B | 13.10 | 10.41 | 9.23 |
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