
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 1.730 | 1.180 |
Stocks | 98.810 | 98.840 | 0.030 |
Bonds | 0.650 | 0.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.083 | 9.588 |
Price to Book | 1.245 | 1.330 |
Price to Sales | 0.767 | 0.940 |
Price to Cash Flow | 3.522 | 4.737 |
Dividend Yield | 6.151 | 5.753 |
5 Years Earnings Growth | 16.134 | 15.250 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.470 | 20.199 |
Basic Materials | 14.640 | 14.897 |
Industrials | 14.070 | 14.094 |
Energy | 13.880 | 12.654 |
Consumer Cyclical | 12.930 | 12.941 |
Utilities | 9.380 | 19.180 |
Real Estate | 6.380 | 6.311 |
Consumer Defensive | 5.650 | 7.147 |
Technology | 0.310 | 3.591 |
Healthcare | 0.300 | 4.985 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Safra Equity Portfolio Master FIA | - | 99.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAFRA CONSUMO AMERICANO FUNDO DE IN | 743.62M | 52.62 | 7.64 | 22.63 | ||
SAFRA CONSUMO AMERICANO FDO DE INVE | 344.24M | 50.99 | 6.52 | 21.35 | ||
SAFRA KEPLER FUNDO DE INVESTIMENTO | 213.15M | 7.89 | 11.08 | - | ||
SAFRA EQUITY PORTFOLIO MASTER FUNDO | 122.41M | -11.34 | 1.31 | 8.75 | ||
SAFRA FUNDO DE INVESTIMENTO EM ACPB | 109.9M | 37.44 | 5.92 | 20.61 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review