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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 4.370 | 4.370 | 0.000 |
Bonds | 95.810 | 95.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.114 | 12.865 |
Price to Book | 1.209 | 1.705 |
Price to Sales | 0.418 | 3.616 |
Price to Cash Flow | 2.778 | 54.503 |
Dividend Yield | 3.335 | 4.007 |
5 Years Earnings Growth | 19.854 | 16.389 |
Name | Net % | Category Average |
---|---|---|
Utilities | 23.950 | 17.798 |
Consumer Defensive | 19.020 | 7.614 |
Financial Services | 18.380 | 28.101 |
Energy | 8.710 | 16.794 |
Consumer Cyclical | 7.640 | 49.599 |
Industrials | 4.990 | 9.608 |
Technology | 4.520 | 4.243 |
Healthcare | 4.380 | 3.893 |
Real Estate | 4.250 | 7.596 |
Basic Materials | 3.650 | 12.860 |
Communication Services | 0.510 | 2.550 |
Number of long holdings: 11
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/23 | BRSTNCLF1R90 | 42.44 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/23 | BRSTNCLF1R82 | 19.60 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/22 | BRSTNCLF1R74 | 16.67 | - | - | |
Sul América Termo Master FI RF | - | 9.52 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 8.84 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/22 | BRSTNCLF1R66 | 2.84 | - | - | |
SECRETARIA TESOURO NACIONAL 0.01% 01/04/ | BRSTNCLTN7P7 | 0.20 | - | - | |
SECRETARIA TESOURO NACIONAL 0.01% 01/10/ | BRSTNCLTN7R3 | 0.00 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/21 | BRSTNCLF1R41 | 0.00 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/21 | BRSTNCLF1R58 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SUL AMERICA EXCELLENCE FUNDO DE INV | 5.58B | 3.14 | 13.33 | 9.50 | ||
SUL AMERICA PREMIUM FUNDO DE INVEST | 2.32B | 0.98 | 13.25 | - | ||
SUL AMERICA EXCLUSIVE FUNDO DE INVE | 2.26B | 3.05 | 12.25 | 9.14 | ||
SUL AMERICA CREDITO ATIVO FUNDO DE | 2.13B | 4.51 | 13.84 | 9.99 | ||
SUL AMERICA CLASSE A FUNDO DE INVES | 763.01M | 12.44 | 13.30 | - |
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