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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 1.050 | 0.330 |
Shares | 98.290 | 98.290 | 0.000 |
Bonds | 0.920 | 0.920 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.532 | 10.127 |
Price to Book | 1.201 | 1.545 |
Price to Sales | 0.895 | 1.119 |
Price to Cash Flow | 7.128 | 7.713 |
Dividend Yield | 2.763 | 5.799 |
5 Years Earnings Growth | 17.137 | 11.339 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 49.480 | 14.756 |
Financial Services | 31.050 | 21.618 |
Basic Materials | 5.540 | 24.395 |
Energy | 4.660 | 17.566 |
Utilities | 2.930 | 23.047 |
Industrials | 2.640 | 19.040 |
Consumer Defensive | 1.930 | 13.253 |
Consumer Cyclical | 0.770 | 13.090 |
Communication Services | 0.420 | 7.482 |
Real Estate | 0.330 | 14.673 |
Technology | 0.260 | 12.674 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Ibovespa | BRBOVACTF003 | 26.50 | 137.75 | -0.39% | |
RAIADROGASIL ON | BRRADLACNOR0 | 25.99 | 17.54 | -0.62% | |
Hapvida | BRHAPVACNOR4 | 13.32 | 41.52 | -0.07% | |
ishares Nasdaq Biotechnology BDR | BRBIBBBDR006 | 11.42 | 50.04 | +0.00% | |
Hypera SA ON | BRHYPEACNOR0 | 10.23 | 24.06 | 0.00% | |
FLEURY ON | BRFLRYACNOR5 | 4.67 | 15.43 | +0.39% | |
ODONTOPREV ON | BRODPVACNOR4 | 2.13 | 13.11 | -0.15% | |
CM Hospitalar | BRVVEOACNOR0 | 1.47 | 0.86 | 0.00% | |
Oncoclinicas do Brasil Servicos Medicos | BRONCOACNOR6 | 1.19 | 2.97 | -4.19% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 0.92 | 3,693.450 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SUL AMERICA EQUITIES FUNDO DE INVES | 27.49M | 11.74 | 7.34 | 7.62 | ||
SUL AMERICA SELECTION FUNDO DE INVE | 18.52M | 14.77 | -0.01 | 9.85 | ||
SUL AMERICA FV FUNDO DE INVESTIMENT | 16.21M | 12.84 | 5.27 | 12.27 |
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