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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.610 | 14.100 | 1.490 |
Stocks | 3.910 | 3.980 | 0.070 |
Bonds | 82.400 | 82.470 | 0.070 |
Other | 1.070 | 1.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.020 | 10.101 |
Price to Book | 1.435 | 1.446 |
Price to Sales | 0.891 | 1.035 |
Price to Cash Flow | 5.083 | 5.854 |
Dividend Yield | 4.111 | 6.465 |
5 Years Earnings Growth | 16.310 | 14.337 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 56.320 | 11.824 |
Consumer Cyclical | 10.400 | 14.942 |
Industrials | 9.070 | 12.396 |
Real Estate | 4.750 | 3.680 |
Utilities | 4.270 | 17.681 |
Financial Services | 4.180 | 15.771 |
Consumer Defensive | 4.090 | 8.048 |
Healthcare | 2.580 | 4.233 |
Energy | 2.290 | 11.484 |
Technology | 1.710 | 3.935 |
Communication Services | 0.350 | 1.330 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Safra Galileo FIC FIM | - | 100.02 | - | - | |
Safra Soberano FI RF Ref DI | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR2GLLCTF002 | 1.74B | 9.51 | 7.79 | - | ||
UCS FLEX FUNDO DE INVESTIMENTO REND | 1.12B | 13.27 | 10.01 | 9.20 | ||
BRACYR FUNDO DE INVESTIMENTO RENDA | 1.38B | 13.65 | 10.64 | 9.59 | ||
IMBUIA FUNDO DE INVESTIMENTO RENDA | 1.26B | 12.96 | 9.88 | - | ||
BRASILIA FUNDO DE INVESTIMENTO EM C | 767.58M | 10.98 | 5.83 | 3.73 |
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