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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.840 | 26.870 | 4.030 |
Stocks | 4.860 | 5.000 | 0.140 |
Bonds | 67.290 | 67.370 | 0.080 |
Other | 5.020 | 5.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.327 | 10.129 |
Price to Book | 1.327 | 1.366 |
Price to Sales | 0.378 | 1.244 |
Price to Cash Flow | 4.004 | 8.710 |
Dividend Yield | 3.181 | 5.663 |
5 Years Earnings Growth | 19.220 | 14.360 |
Name | Net % | Category Average |
---|---|---|
Industrials | 49.840 | 13.354 |
Consumer Defensive | 34.660 | 7.831 |
Basic Materials | 11.490 | 13.807 |
Utilities | 1.140 | 23.274 |
Financial Services | 0.800 | 10.335 |
Energy | 0.730 | 9.630 |
Real Estate | 0.400 | 6.747 |
Consumer Cyclical | 0.320 | 13.538 |
Communication Services | 0.320 | 2.388 |
Healthcare | 0.230 | 4.319 |
Technology | 0.070 | 5.775 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Safra Galileo FIC FIM | - | 100.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UCS FLEX FUNDO DE INVESTIMENTO REND | 1.04B | 10.19 | 12.28 | 9.25 | ||
BRACYR FUNDO DE INVESTIMENTO RENDA | 1.78B | 10.35 | 12.73 | 9.62 | ||
SAFRA S&P REAIS PB FUNDO DE INVESTI | 1.12B | 3.11 | 17.65 | - | ||
IMBUIA FUNDO DE INVESTIMENTO RENDA | 1.22B | 1.01 | 12.15 | - | ||
BR2GLLCTF002 | 799.56M | -1.04 | 10.91 | - |
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