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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 2.230 | 1.470 |
Stocks | 89.940 | 89.940 | 0.000 |
Bonds | 2.530 | 2.530 | 0.000 |
Other | 6.770 | 6.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.064 | 10.837 |
Price to Book | 1.049 | 1.572 |
Price to Sales | 1.524 | 1.113 |
Price to Cash Flow | 4.414 | 16.944 |
Dividend Yield | 5.062 | 5.264 |
5 Years Earnings Growth | 11.238 | 15.072 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 84.200 | 23.964 |
Industrials | 14.240 | 22.470 |
Technology | 1.560 | 12.041 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Safra Setorial Bancos PB FIC FIA | - | 99.73 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/05/29 | BRSTNCNTB716 | 0.19 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 0.00 | 3,997.480 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAFRA CONSUMO AMERICANO FUNDO DE IN | 814.51M | 36.28 | 4.91 | 22.57 | ||
SAFRA CONSUMO AMERICANO FDO DE INVE | 380.91M | 35.05 | 3.81 | 21.29 | ||
SAFRA KEPLER FUNDO DE INVESTIMENTO | 251.6M | 7.89 | 11.08 | - | ||
SAFRA EQUITY PORTFOLIO MASTER FUNDO | 148.28M | -2.06 | 3.67 | 9.29 | ||
MANAGER GAP LONG SHORT 2X FUNDO DE | 139.98M | 6.85 | 12.18 | - |
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