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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.760 | 11.370 | 3.610 |
Stocks | 1.550 | 3.140 | 1.590 |
Bonds | 88.990 | 89.360 | 0.370 |
Preferred | 0.040 | 0.050 | 0.010 |
Other | 1.640 | 3.920 | 2.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.104 | 10.236 |
Price to Book | 1.332 | 1.443 |
Price to Sales | 0.720 | 0.932 |
Price to Cash Flow | 4.242 | 5.120 |
Dividend Yield | 5.491 | 5.691 |
5 Years Earnings Growth | 15.604 | 14.502 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.430 | 18.849 |
Basic Materials | 18.960 | 13.376 |
Utilities | 15.760 | 17.905 |
Consumer Cyclical | 14.140 | 15.618 |
Industrials | 13.440 | 16.648 |
Energy | 11.560 | 6.959 |
Technology | 5.010 | 1.140 |
Consumer Defensive | 0.850 | 7.846 |
Communication Services | -0.990 | 0.354 |
Real Estate | -1.560 | 1.462 |
Healthcare | -1.610 | 4.989 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Safra Cash DI FI RF C Priv | - | 32.32 | - | - | |
Safra Cash FI RF C Priv Ref DI Exc | - | 8.58 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 7.20 | 14,920.530 | +0.04% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 4.91 | 6.400 | -1.77% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 3.54 | 4,280.402 | +0.20% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 3.00 | 14,843.095 | +0.04% | |
Safra Galileo Alocação FIC FIM | - | 2.76 | - | - | |
Safra Manager Sharp Ls FIC FIM | - | 2.35 | - | - | |
Safra Manager Genoa Radar FIC FIM | - | 2.09 | - | - | |
Safra Manager SPX Nimitz IQ FIC FIM | - | 2.09 | - | - |
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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