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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.270 | 15.370 | 0.100 |
Stocks | 0.470 | 0.470 | 0.000 |
Bonds | 82.670 | 82.670 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.590 | 1.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.110 | 13.293 |
Price to Book | 0.930 | 1.479 |
Price to Sales | 0.820 | 1.067 |
Price to Cash Flow | 4.015 | 8.162 |
Dividend Yield | 5.717 | 6.374 |
5 Years Earnings Growth | 30.794 | 16.882 |
Name | Net % | Category Average |
---|---|---|
Energy | 39.390 | 17.952 |
Technology | 31.310 | 5.698 |
Industrials | 11.290 | 13.111 |
Basic Materials | 5.530 | 19.058 |
Financial Services | 3.460 | 14.921 |
Real Estate | 3.260 | 4.903 |
Consumer Cyclical | 2.720 | 7.516 |
Consumer Defensive | 2.060 | 4.925 |
Utilities | 0.600 | 11.911 |
Communication Services | 0.310 | 1.351 |
Healthcare | 0.070 | 2.280 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Safra FI RF Ref DI C Priv | - | 100.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAFRA SOBERANO DI FUNDO DE INVESTIM | 8.82B | 13.00 | 9.89 | 9.18 | ||
SAFRA FUNDO DE INVESTIMENTO RENDA P | 7.31B | 13.62 | 10.93 | 9.74 | ||
SAFRA CAPITAL MARKET PREMIUM FUNDO | 8.1B | 13.41 | 10.97 | 9.56 | ||
SAFRA SOBERANO REGIME PROPRIO FIC D | 5.83B | 12.84 | 9.75 | 9.05 | ||
SAFRA CAPITAL MARKET FUNDO DE INVES | 5.25B | 13.23 | 10.56 | 9.42 |
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