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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.800 | 1.930 | 0.130 |
Bonds | 97.730 | 97.780 | 0.050 |
Preferred | 0.820 | 1.280 | 0.460 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.171 | 10.170 |
Price to Book | 2.260 | 1.363 |
Price to Sales | 0.829 | 1.529 |
Price to Cash Flow | 7.115 | 11.587 |
Dividend Yield | 2.905 | 5.778 |
5 Years Earnings Growth | 25.996 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Utilities | 31.580 | 39.349 |
Real Estate | 17.000 | 36.688 |
Consumer Cyclical | 11.300 | 26.805 |
Consumer Defensive | 9.370 | -3.244 |
Basic Materials | 8.320 | 20.200 |
Industrials | 8.310 | -35.769 |
Technology | 8.280 | 21.702 |
Communication Services | 5.730 | -15.862 |
Energy | 0.110 | 35.042 |
Number of long holdings: 40
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 54.78 | 0.049 | +-2.00% | |
Turmalina Safra Soberano T FI RF Ref DI | - | 24.24 | - | - | |
Turmalina Safra Master FIM | - | 12.86 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 3.30 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 2.26 | - | - | |
Acao Preferencial | - | 0.70 | - | - | |
Acao Preferencial | - | 0.42 | - | - | |
SABESP ON | BRSBSPACNOR5 | 0.39 | 103.40 | -2.04% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 0.25 | 0.079 | +0.00% | |
EQUATORIAL ON | BREQTLACNOR0 | 0.17 | 33.33 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAFRA PREV CAPITAL MARKET FUNDO DE | 9.42B | 11.50 | 12.88 | - | ||
SAFRA PREV CAPITAL MARKET VIP FIC F | 7.85B | 10.92 | 12.30 | - | ||
SAFRA PREV CAPITAL MARKET FIC FI RE | 1.19B | 10.58 | 11.96 | - | ||
SAFRA PREV RENDA FIXA FUNDO DE INVE | 728.87M | 0.93 | 11.04 | 8.91 | ||
SAFRA PREV FIX VIP FIC FI RENDA FIX | 251.17M | 6.57 | 9.28 | 8.22 |
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