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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 7.490 | 10.860 | 3.370 |
Bonds | 89.140 | 91.150 | 2.010 |
Convertible | 2.780 | 2.780 | 0.000 |
Preferred | 0.280 | 0.290 | 0.010 |
Other | 5.880 | 14.410 | 8.530 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.771 | 10.236 |
Price to Book | 1.346 | 1.443 |
Price to Sales | 0.692 | 0.932 |
Price to Cash Flow | 4.497 | 5.120 |
Dividend Yield | 6.018 | 5.691 |
5 Years Earnings Growth | 15.575 | 14.502 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.440 | 18.849 |
Utilities | 18.760 | 17.905 |
Basic Materials | 17.070 | 13.376 |
Industrials | 14.820 | 16.648 |
Energy | 11.040 | 6.959 |
Consumer Cyclical | 10.260 | 15.618 |
Consumer Defensive | 6.240 | 7.846 |
Healthcare | 1.950 | 4.989 |
Technology | 1.790 | 1.140 |
Real Estate | -0.660 | 1.462 |
Communication Services | -0.730 | 0.354 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Safra IMA-B5+ Alocação FIC FI RF | - | 13.08 | - | - | |
Safra IMA-B5 Alocação FIC FI RF | - | 9.63 | - | - | |
Safra Manager Absolute Vertex S FIC FIM | - | 7.64 | - | - | |
Safra Manager Genoa Radar FIC FIM | - | 7.57 | - | - | |
Safra IRF-M1+ Alocação FIC FI RF | - | 6.92 | - | - | |
Safra Manager Sharp Long Shrt 2x FIC FIM | - | 6.38 | - | - | |
Safra Manager Legacy Capital FIC FIM | - | 6.07 | - | - | |
Safra Manager Ibiuna Hedge STH S FIC FIM | - | 5.58 | - | - | |
Safra Manager Kapitalo Zeta FIC FIM | - | 5.03 | - | - | |
Safra Manag SPX Raptor FIC FIM C Priv IE | - | 4.47 | - | - |
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 | 902.74M | 12.96 | 9.88 | - | ||
BRASILIA FUNDO DE INVESTIMENTO EM C | 766.81M | 0.21 | 5.04 | 3.97 |
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