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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.900 | 6.670 | 3.770 |
Stocks | 67.690 | 67.690 | 0.000 |
Bonds | 0.810 | 0.810 | 0.000 |
Preferred | 28.600 | 28.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.843 | 10.431 |
Price to Book | 1.803 | 1.389 |
Price to Sales | 0.770 | 1.559 |
Price to Cash Flow | 5.093 | 14.163 |
Dividend Yield | 4.149 | 5.460 |
5 Years Earnings Growth | 18.565 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Utilities | 22.730 | 27.781 |
Real Estate | 18.190 | 5.013 |
Industrials | 15.780 | 10.784 |
Energy | 10.030 | 9.315 |
Consumer Defensive | 9.110 | 6.215 |
Consumer Cyclical | 8.150 | 16.237 |
Healthcare | 4.910 | 1.914 |
Financial Services | 4.840 | 11.470 |
Basic Materials | 3.480 | 17.540 |
Communication Services | 2.770 | 1.530 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Acao Preferencial | - | 10.42 | - | - | |
Acao Preferencial | - | 8.52 | - | - | |
EQUATORIAL ON | BREQTLACNOR0 | 5.43 | 31.43 | +2.78% | |
PETROBRAS DISTRIBUIDORA SA | BRBRDTACNOR1 | 4.84 | - | - | |
JBS ON | BRJBSSACNOR8 | 4.28 | 33.54 | +3.71% | |
SABESP ON | BRSBSPACNOR5 | 3.76 | 101.60 | +2.81% | |
Eletrobras ON | BRELETACNOR6 | 3.18 | 37.54 | +3.27% | |
SMARTFIT ESCOLA GINASTICA DANCA SA | BRSMFTA01PA5 | 3.18 | - | - | |
WEG ON | BRWEGEACNOR0 | 3.12 | 53.80 | +2.53% | |
Acao Ordinaria | - | 3.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAFRA PREV CAPITAL MARKET FUNDO DE | 9.37B | 11.50 | 12.88 | - | ||
SAFRA PREV CAPITAL MARKET VIP FIC F | 7.82B | 10.92 | 12.30 | - | ||
SAFRA PREV CAPITAL MARKET FIC FI RE | 1.18B | 10.58 | 11.96 | - | ||
SAFRA PREV RENDA FIXA FUNDO DE INVE | 768.26M | 9.18 | 10.52 | 8.88 | ||
SAFRA PREV FIX VIP FIC FI RENDA FIX | 258.86M | 6.57 | 9.28 | 8.22 |
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