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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 2.550 | 1.010 |
Stocks | 85.820 | 93.810 | 7.990 |
Bonds | 4.020 | 4.020 | 0.000 |
Other | 8.620 | 13.900 | 5.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.033 | 10.393 |
Price to Book | 0.987 | 1.384 |
Price to Sales | 0.628 | 1.558 |
Price to Cash Flow | 2.696 | 13.392 |
Dividend Yield | 4.907 | 5.500 |
5 Years Earnings Growth | 14.577 | 14.818 |
Name | Net % | Category Average |
---|---|---|
Utilities | 23.480 | 27.779 |
Consumer Cyclical | 18.820 | 16.365 |
Energy | 13.580 | 9.469 |
Industrials | 13.210 | 10.778 |
Communication Services | 8.670 | 1.514 |
Real Estate | 6.310 | 4.908 |
Consumer Defensive | 5.620 | 6.294 |
Healthcare | 5.560 | 1.902 |
Financial Services | 5.180 | 11.691 |
Technology | 2.130 | 4.458 |
Basic Materials | -2.560 | 17.459 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Safari Cem FIFE Master FIM Prev | - | 98.49 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 1.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAFARI MASTER FUNDO DE INVESTIMENTO | 180.84M | 3.39 | -7.13 | - | ||
SAFARI FUNDO DE INVESTIMENTO EM COT | 90.46M | 3.22 | -8.82 | - |
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