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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.860 | 24.210 | 3.350 |
Bonds | 79.000 | 79.000 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.424 | 10.551 |
Price to Book | 2.605 | 1.379 |
Price to Sales | 0.707 | 1.526 |
Price to Cash Flow | 3.980 | 11.517 |
Dividend Yield | 8.236 | 5.767 |
5 Years Earnings Growth | 15.103 | 13.549 |
Name | Net % | Category Average |
---|---|---|
Government | 46.337 | 3,518.600 |
Corporate | 44.076 | 13.542 |
Cash | 9.443 | 2,542.660 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sul América Premium FI RF Ref DI C Priv | - | 37.66 | - | - | |
SulAmérica Prmium Pls Rf Di FI RF C Priv | - | 25.31 | - | - | |
Sul América Exclusive FI RF Ref DI | - | 16.37 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/24 | BRSTNCNTB096 | 6.35 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 4.61 | 4,110.540 | +0.47% | |
Sul América Crédit Ativo FI RF C Priv LP | - | 4.13 | - | - | |
SECRETARIA TESOURO NACIONAL 10% 01/01/25 | BRSTNCNTF170 | 1.80 | - | - | |
Sul América High Yield FIM C Priv | - | 1.64 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 1.41 | 16,084.000 | +0.05% | |
CCR SA 2.2% 15/12/26 | BRCCRODBS0J9 | 0.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODP SULAMERICA FUNDO DE INVESTIMENT | 1.35B | 1.90 | 12.25 | 9.44 | ||
SUL AMERICA SAP INDIVIDUAL FUNDO DE | 1.24B | 2.47 | 7.67 | 13.18 | ||
RENDA FIXA FAELCE JERI | 1.22B | 3.43 | 11.56 | 12.11 | ||
ENERPREV CONSOLIDADOR FUNDO DE INVF | 866.5M | 1.97 | 12.42 | - | ||
SUL AMERICA OABPREV PR FUNDO DE INV | 929.81M | 2.52 | 10.88 | 9.03 |
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