
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.230 | 21.660 | 0.430 |
Stocks | 0.850 | 0.870 | 0.020 |
Bonds | 77.570 | 77.590 | 0.020 |
Other | 0.360 | 0.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.416 | 12.858 |
Price to Book | 1.459 | 1.729 |
Price to Sales | 0.327 | 3.669 |
Price to Cash Flow | 3.957 | 66.871 |
Dividend Yield | 2.444 | 3.931 |
5 Years Earnings Growth | 9.912 | 16.954 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 50.880 | 23.890 |
Consumer Defensive | 37.600 | 13.870 |
Basic Materials | 11.510 | 21.060 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Safra Carteira Premium FIM | - | 99.82 | - | - | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 0.19 | 0.001 | -50.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAFRA EXECUTIVE MASTER 2 FUNDO DE I | 714.47M | 10.16 | 12.16 | 9.70 | ||
SAFRA EXECUTIVE FUNDO DE INVESTIMEN | 683.79M | 9.61 | 11.68 | 9.20 | ||
SAFRA CARTEIRA PREMIUM FUNDO DE INV | 569.28M | 10.79 | 12.25 | 9.42 | ||
SAFRA EXECUTIVE 2 FUNDO DE INVESTIM | 351.76M | 8.28 | 11.33 | 9.24 | ||
SAFRA TOP MASTER FUNDO DE INVESTIME | 359.58M | 12.72 | 12.44 | 10.38 |
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