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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.850 | 3.990 | 2.140 |
Stocks | 97.850 | 97.850 | 0.000 |
Bonds | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.781 | 9.997 |
Price to Book | 1.452 | 1.684 |
Price to Sales | 0.389 | 1.236 |
Price to Cash Flow | 4.598 | 24.490 |
Dividend Yield | 2.807 | 5.345 |
5 Years Earnings Growth | 22.461 | 15.898 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 37.730 | 14.187 |
Consumer Defensive | 22.940 | 13.834 |
Real Estate | 16.260 | 19.633 |
Healthcare | 15.090 | 14.841 |
Basic Materials | 3.230 | 21.086 |
Industrials | 2.490 | 22.649 |
Financial Services | 2.260 | 23.643 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Safra Consumo PB FIC FIA | - | 99.78 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/05/29 | BRSTNCNTB716 | 0.22 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 0.00 | 3,997.480 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAFRA CONSUMO AMERICANO FUNDO DE IN | 833.94M | 36.28 | 4.91 | 22.57 | ||
SAFRA CONSUMO AMERICANO FDO DE INVE | 391.03M | 35.05 | 3.81 | 21.29 | ||
SAFRA KEPLER FUNDO DE INVESTIMENTO | 251.86M | 7.89 | 11.08 | - | ||
SAFRA EQUITY PORTFOLIO MASTER FUNDO | 147.52M | -2.06 | 3.67 | 9.29 | ||
MANAGER GAP LONG SHORT 2X FUNDO DE | 139.47M | 6.85 | 12.18 | - |
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