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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 0.550 | 0.130 |
Bonds | 94.300 | 94.320 | 0.020 |
Other | 5.290 | 5.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.625 | 11.422 |
Price to Book | 1.145 | 1.386 |
Price to Sales | 0.542 | 4.714 |
Price to Cash Flow | 1.973 | 94.997 |
Dividend Yield | 11.829 | 6.404 |
5 Years Earnings Growth | 18.437 | 15.284 |
Name | Net % | Category Average |
---|---|---|
Corporate | 72.956 | 41.310 |
Government | 21.528 | 27.881 |
Cash | 0.231 | 41.928 |
Number of long holdings: 182
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/01/28 | BRSTNCLTN897 | 19.82 | - | - | |
Banco BTG Pactual S.A. 0.48% | BRBPACLFNVN1 | 3.36 | - | - | |
NOVA TRANSPORTADORA SUDESTE SA - NTS 1.7 | BRNTSDDBS089 | 2.18 | - | - | |
Banco Bradesco SA 2.25% | BRBBDCLTR8M9 | 2.13 | - | - | |
TIM BRASIL SERVIÇOS E PARTICIPAÇÕES S | BRTBSPDBS005 | 1.96 | - | - | |
HYPERA S.A. 0.85% 03/05/29 | BRHYPEDBS0N4 | 1.77 | - | - | |
EUROFARMA LABORATÓRIOS S/A 1.3% 18/01/3 | BREUFADBS063 | 1.72 | - | - | |
Banco Do Brasil Di1 | - | 1.67 | - | - | |
Banco Bradesco SA 2.5% | BRBBDCC05741 | 1.47 | - | - | |
Banco C6 SA 1.8% | BRBCOCLFI1A2 | 1.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SUL AMERICA EXCELLENCE FUNDO DE INV | 5.72B | 3.14 | 13.33 | 9.50 | ||
SUL AMERICA PREMIUM FUNDO DE INVEST | 2.38B | 0.98 | 13.25 | - | ||
SUL AMERICA EXCLUSIVE FUNDO DE INVE | 2.3B | 3.05 | 12.25 | 9.14 | ||
SUL AMERICA CLASSE A FUNDO DE INVES | 835.99M | 12.44 | 13.30 | - | ||
MALIBU INSTITUCIONAL FUNDO DE INVES | 543.13M | 9.15 | 11.93 | 9.24 |
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