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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.850 | 9.950 | 6.100 |
Stocks | 20.120 | 28.550 | 8.430 |
Bonds | 57.010 | 57.570 | 0.560 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.320 | 0.400 | 0.080 |
Other | 18.690 | 26.170 | 7.480 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.483 | 10.431 |
Price to Book | 1.255 | 1.389 |
Price to Sales | 0.794 | 1.559 |
Price to Cash Flow | 3.603 | 14.163 |
Dividend Yield | 5.540 | 5.460 |
5 Years Earnings Growth | 18.441 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Utilities | 22.050 | 27.781 |
Industrials | 16.170 | 10.784 |
Basic Materials | 14.930 | 17.540 |
Energy | 13.700 | 9.315 |
Financial Services | 11.850 | 11.470 |
Consumer Defensive | 9.470 | 6.215 |
Consumer Cyclical | 4.710 | 16.237 |
Real Estate | 4.570 | 5.013 |
Technology | 1.240 | 4.625 |
Healthcare | 0.940 | 1.914 |
Communication Services | 0.370 | 1.530 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Safra Cash FI RF C Priv Ref DI Exc | - | 17.55 | - | - | |
Safra Manager Sharp Long Shrt 2x FIC FIM | - | 11.78 | - | - | |
Safra Manager Capstone Macro FIC FIM | - | 11.24 | - | - | |
Safra BldngBlock LngShrt Exc FIF CICM RL | - | 10.27 | - | - | |
Safra Manager Absolute Vertex FIC FIM | - | 10.15 | - | - | |
Safra Managr Genoa Cptl Vestas S FIC FIM | - | 9.40 | - | - | |
Safra Manager Gavea Macro Plus FIFM | - | 7.82 | - | - | |
Safra Manag SPX Raptor FIC FIM C Priv IE | - | 6.93 | - | - | |
Safra Manager Ibiuna Hdg Tim FIF CICM | - | 4.43 | - | - | |
Safra Manager Kapitalo Zeta FIC FIM | - | 4.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UCS FLEX FUNDO DE INVESTIMENTO REND | 1.04B | 10.19 | 12.28 | 9.25 | ||
BRACYR FUNDO DE INVESTIMENTO RENDA | 1.79B | 10.35 | 12.73 | 9.62 | ||
SAFRA S&P REAIS PB FUNDO DE INVESTI | 1.12B | 3.11 | 17.65 | - | ||
IMBUIA FUNDO DE INVESTIMENTO RENDA | 1.22B | 1.01 | 12.15 | - | ||
BR2GLLCTF002 | 803.18M | -1.04 | 10.91 | - |
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