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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 23.550 | 29.870 | 6.320 |
Bonds | 81.290 | 81.290 | 0.000 |
Other | 4.300 | 4.380 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.099 | 10.462 |
Price to Book | 1.280 | 1.367 |
Price to Sales | 0.773 | 0.984 |
Price to Cash Flow | 4.608 | 4.703 |
Dividend Yield | 5.396 | 5.295 |
5 Years Earnings Growth | 21.323 | 15.710 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.710 | 1.605 |
Utilities | 18.860 | 44.134 |
Energy | 12.670 | 14.821 |
Basic Materials | 11.300 | -25.047 |
Real Estate | 10.510 | 10.889 |
Communication Services | 6.240 | -4.865 |
Consumer Cyclical | 5.310 | 43.336 |
Consumer Defensive | 3.600 | -10.699 |
Healthcare | 2.660 | 8.488 |
Financial Services | -3.870 | 15.405 |
Number of long holdings: 60
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 24.09 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 18.11 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 18.10 | 15,882.860 | +0.00% | |
Caixa Economica Federal 0% | BRBCEFC03YT8 | 13.83 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 7.16 | 15,907.690 | +51.50% | |
ITAUSA PN | BRITSAACNPR7 | 4.69 | 9.05 | +0.56% | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 3.85 | 86.68 | +0.67% | |
SABESP ON | BRSBSPACNOR5 | 1.70 | 93.00 | +2.15% | |
JBS ON | BRJBSSACNOR8 | 1.46 | 33.85 | +0.86% | |
Prio ON | BRPRIOACNOR1 | 1.35 | 42.71 | +1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAFRA CONSUMO AMERICANO FUNDO DE IN | 921.29M | 52.62 | 7.64 | 22.63 | ||
SAFRA CONSUMO AMERICANO FDO DE INVE | 437.97M | 50.99 | 6.52 | 21.35 | ||
MANAGER GAP LONG SHORT 2X FUNDO DE | 124.66M | 4.68 | 11.10 | - | ||
SAFRA EQUITY PORTFOLIO MASTER FUNDO | 121.99M | -11.34 | 1.31 | 8.75 | ||
SAFRA FUNDO DE INVESTIMENTO EM ACPB | 131.73M | 37.44 | 5.92 | 20.61 |
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