
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.070 | 9.480 | 4.410 |
Stocks | 0.340 | 1.380 | 1.040 |
Bonds | 155.040 | 181.860 | 26.820 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.307 | 10.129 |
Price to Book | 1.307 | 1.366 |
Price to Sales | 0.836 | 1.244 |
Price to Cash Flow | 3.954 | 8.710 |
Dividend Yield | 6.017 | 5.663 |
5 Years Earnings Growth | 15.182 | 14.360 |
Name | Net % | Category Average |
---|---|---|
Utilities | 22.650 | 23.274 |
Energy | 19.520 | 9.630 |
Basic Materials | 17.100 | 13.807 |
Technology | 15.290 | 5.775 |
Financial Services | 13.910 | 10.335 |
Industrials | 13.110 | 13.354 |
Communication Services | 12.560 | 2.388 |
Consumer Cyclical | 11.630 | 13.538 |
Real Estate | 0.850 | 6.747 |
Healthcare | -8.910 | 4.319 |
Consumer Defensive | -17.700 | 7.831 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ibiuna Hedge FIC FIM | - | 97.77 | - | - | |
Safra Cash DI FI RF C Priv | - | 2.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAFRA CONSUMO AMERICANO FUNDO DE IN | 860.29M | 52.62 | 7.64 | 22.63 | ||
SAFRA CONSUMO AMERICANO FDO DE INVE | 408.8M | 50.99 | 6.52 | 21.35 | ||
SAFRA KEPLER FUNDO DE INVESTIMENTO | 229.23M | 7.89 | 11.08 | - | ||
SAFRA EQUITY PORTFOLIO MASTER FUNDO | 127.87M | -11.34 | 1.31 | 8.75 | ||
MANAGER GAP LONG SHORT 2X FUNDO DE | 113.72M | 1.63 | 11.28 | - |
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