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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 45.060 | 45.060 | 0.000 |
Bonds | 53.520 | 53.630 | 0.110 |
Other | 1.550 | 1.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.359 | 8.518 |
Price to Book | 1.467 | 1.320 |
Price to Sales | 0.715 | 1.017 |
Price to Cash Flow | 4.149 | 7.406 |
Dividend Yield | 6.256 | 6.699 |
5 Years Earnings Growth | 15.787 | 13.382 |
Name | Net % | Category Average |
---|---|---|
Utilities | 18.900 | 16.437 |
Financial Services | 17.450 | 18.664 |
Energy | 15.940 | 13.737 |
Industrials | 12.230 | 14.465 |
Consumer Cyclical | 10.550 | 8.122 |
Real Estate | 10.310 | 3.792 |
Consumer Defensive | 7.150 | 7.437 |
Basic Materials | 3.680 | 16.715 |
Communication Services | 2.240 | 1.957 |
Healthcare | 1.560 | 4.300 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Turmalina Safra Prev FI RF Prev | - | 53.48 | - | - | |
Turmalina Safra Ações FIA | - | 46.87 | - | - |
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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