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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.240 | 2.540 | 0.300 |
Shares | 85.390 | 85.390 | 0.000 |
Bonds | 10.520 | 10.520 | 0.000 |
Other | 1.850 | 1.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.635 | 8.632 |
Price to Book | 1.089 | 1.507 |
Price to Sales | 0.911 | 1.023 |
Price to Cash Flow | 2.737 | 4.134 |
Dividend Yield | 9.637 | 6.870 |
5 Years Earnings Growth | 9.093 | 12.153 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.410 | 29.707 |
Energy | 18.900 | 15.542 |
Utilities | 16.200 | 17.021 |
Industrials | 15.200 | 14.800 |
Basic Materials | 14.310 | 15.945 |
Consumer Defensive | 3.530 | -3.947 |
Consumer Cyclical | 3.350 | 6.542 |
Communication Services | 2.450 | 2.218 |
Real Estate | 1.980 | 2.574 |
Healthcare | 1.510 | 4.693 |
Technology | 1.150 | 3.050 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/01/28 | BRSTNCLTN897 | 10.52 | - | - | |
VALE ON | BRVALEACNOR0 | 7.81 | 53.32 | -0.19% | |
PETROBRAS PN | BRPETRACNPR6 | 6.97 | 30.17 | -0.03% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.40 | 37.49 | -0.35% | |
PETROBRAS ON | BRPETRACNOR9 | 5.51 | 32.60 | -0.09% | |
ITAUSA PN | BRITSAACNPR7 | 3.71 | 11.03 | +0.09% | |
SABESP ON | BRSBSPACNOR5 | 3.66 | 116.45 | -1.10% | |
Eletrobras ON | BRELETACNOR6 | 3.54 | 44.25 | -0.07% | |
WEG ON | BRWEGEACNOR0 | 2.98 | 35.97 | -1.43% | |
BRASIL ON | BRBBASACNOR3 | 2.89 | 20.65 | +4.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SUL AMERICA SELECTION FUNDO DE INVE | 17.78M | 14.77 | -0.01 | 9.85 | ||
SUL AMERICA FV FUNDO DE INVESTIMENT | 15.31M | 12.84 | 5.27 | 12.27 |
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