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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 5.100 | 3.430 |
Stocks | 98.110 | 98.110 | 0.000 |
Bonds | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.030 | 11.220 |
Price to Book | 1.301 | 1.542 |
Price to Sales | 0.385 | 1.095 |
Price to Cash Flow | 4.618 | 9.219 |
Dividend Yield | 3.032 | 5.306 |
5 Years Earnings Growth | 22.813 | 14.081 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 35.220 | 13.976 |
Consumer Defensive | 23.990 | 14.264 |
Real Estate | 17.940 | 16.717 |
Healthcare | 15.230 | 15.408 |
Basic Materials | 3.040 | 21.774 |
Industrials | 2.380 | 21.557 |
Financial Services | 2.210 | 24.044 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Safra Consumo PB FIC FIA | - | 99.62 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 0.21 | 4,419.220 | +1.00% | |
Brazil 6 15-May-2060 | BRSTNCNTB690 | 0.00 | 4,106.745 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAFRA CONSUMO AMERICANO FUNDO DE IN | 774.86M | 17.40 | 3.05 | - | ||
MANAGER GAP LONG SHORT 2X FUNDO DE | 159.27M | 13.39 | 11.24 | - | ||
SAFRA CONSUMO AMERICANO FDO DE INVE | 357.7M | 16.14 | 1.99 | - | ||
SAFRA KEPLER FUNDO DE INVESTIMENTO | 243.36M | 13.12 | 8.60 | - | ||
MANAGER IBIUNA HEDGE FUNDO DE INVES | 94.46M | 8.06 | 10.59 | 10.33 |
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