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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 2.800 | 1.900 |
Stocks | 70.150 | 70.170 | 0.020 |
Bonds | 28.950 | 28.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.737 | 9.792 |
Price to Book | 7.088 | 1.603 |
Price to Sales | 4.333 | 1.195 |
Price to Cash Flow | 17.563 | 9.244 |
Dividend Yield | 0.909 | 5.616 |
5 Years Earnings Growth | 14.961 | 15.067 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.430 | 13.601 |
Communication Services | 14.810 | 9.192 |
Consumer Cyclical | 12.780 | 14.080 |
Healthcare | 12.160 | 14.691 |
Financial Services | 9.230 | 23.497 |
Consumer Defensive | 5.760 | 14.117 |
Energy | 3.610 | 15.490 |
Industrials | 1.210 | 22.554 |
Number of long holdings: 54
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caixa Economica Federal 0% | BRBCEFC03YT8 | 15.37 | - | - | |
Nvidia | BRNVDCBDR008 | 6.80 | 17.23 | -2.10% | |
Microsoft Corp BDR | BRMSFTBDR005 | 6.70 | 106.14 | -0.44% | |
Apple Inc BDR | BRAAPLBDR004 | 5.68 | 72.02 | -2.12% | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 5.48 | - | - | |
Amazon.com Inc BDR | BRAMZOBDR002 | 4.49 | 66.63 | -0.27% | |
Alphabet A BDR | BRGOGLBDR001 | 4.43 | 97.12 | -1.20% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 3.98 | 15,871.380 | +51.16% | |
Facebook BDR | BRM1TABDR009 | 3.21 | 133.87 | +0.65% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 2.95 | 15,844.330 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAFRA CONSUMO AMERICANO FDO DE INVE | 447.11M | 50.99 | 6.52 | 21.35 | ||
SAFRA KEPLER FUNDO DE INVESTIMENTO | 252.54M | 7.89 | 11.08 | - | ||
SAFRA EQUITY PORTFOLIO MASTER FUNDO | 122.95M | -2.06 | 3.67 | 9.29 | ||
MANAGER GAP LONG SHORT 2X FUNDO DE | 142.7M | 6.85 | 12.18 | - | ||
SAFRA EQUITY PORTFOLIO PB FUNDO DE | 109.25M | -3.76 | 1.55 | 7.06 |
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