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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 97.110 | 97.110 | 0.000 |
Bonds | 1.320 | 1.320 | 0.000 |
Other | 1.720 | 1.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.184 | 10.258 |
Price to Book | 1.252 | 1.446 |
Price to Sales | 0.790 | 0.933 |
Price to Cash Flow | 3.923 | 5.132 |
Dividend Yield | 5.214 | 5.653 |
5 Years Earnings Growth | 13.166 | 14.502 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.010 | 18.836 |
Energy | 18.600 | 6.987 |
Industrials | 15.890 | 16.717 |
Utilities | 15.730 | 17.899 |
Basic Materials | 14.500 | 13.291 |
Consumer Cyclical | 7.680 | 15.620 |
Consumer Defensive | 3.690 | 7.874 |
Real Estate | 3.250 | 1.473 |
Healthcare | 1.590 | 5.000 |
Technology | 0.050 | 1.088 |
Communication Services | 0.010 | 0.355 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 12.49 | 38.15 | -1.11% | |
VALE ON | BRVALEACNOR0 | 9.53 | 61.24 | -1.02% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.64 | 31.56 | +0.35% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 4.05 | 35.76 | +0.87% | |
Prio | BRPRIOACNOR1 | 3.47 | 40.89 | -0.68% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.41 | 10.71 | +0.19% | |
BRASIL ON | BRBBASACNOR3 | 3.36 | 27.23 | +0.29% | |
EQUATORIAL ON | BREQTLACNOR0 | 2.94 | 29.78 | +0.47% | |
SABESP ON | BRSBSPACNOR5 | 2.50 | 74.67 | +1.52% | |
ALLOS S.A | BRALSOACNOR5 | 2.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAFRA PREV CAPITAL MARKET FUNDO DE | 9.76B | 13.92 | 10.90 | - | ||
SAFRA PREV CAPITAL MARKET VIP FIC F | 8.12B | 13.34 | 10.33 | - | ||
SAFRA PREV CAPITAL MARKET FIC FI RE | 1.28B | 12.99 | 9.99 | - | ||
SAFRA PREV RENDA FIXA FUNDO DE INVE | 1.08B | 13.29 | 6.39 | 9.03 | ||
SAFRA PREV FIX VIP FIC FI RENDA FIX | 425.06M | 12.69 | 5.83 | 8.47 |
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