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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 0.530 | 0.020 |
Bonds | 99.430 | 99.430 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.655 |
Price to Book | - | 1.533 |
Price to Sales | 13.569 | 1.860 |
Price to Cash Flow | 401.606 | 24.345 |
Dividend Yield | - | 4.585 |
5 Years Earnings Growth | - | 13.164 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 56.51 | 3,757.980 | -0.73% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 25.50 | 3,879.700 | -1.63% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 14.11 | 4,127.370 | -2.05% | |
Sul América Excellence FI RF C Priv | - | 3.04 | - | - | |
Banco Cnh Capital SA 1.25% | BRCNHCLFI333 | 0.36 | - | - | |
CCR SA 4.25% 15/12/28 | BRCCRODBS0K7 | 0.27 | - | - | |
Brazil 6 15-May-2060 | BRSTNCNTB690 | 0.20 | 3,651.744 | -0.35% | |
BNY Multisetorial Silver Max FIDC | - | 0.02 | - | - | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 0.00 | 4,327.501 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SUL AMERICA EXCELLENCE FUNDO DE INV | 5.78B | 11.53 | 13.19 | 9.50 | ||
SUL AMERICA PREMIUM FUNDO DE INVEST | 2.62B | 0.98 | 13.25 | - | ||
SUL AMERICA EXCLUSIVE FUNDO DE INVE | 2.32B | 9.94 | 12.04 | 9.13 | ||
SUL AMERICA CREDITO ATIVO FUNDO DE | 2.32B | 10.99 | 13.60 | 10.00 | ||
SUL AMERICA CLASSE A FUNDO DE INVES | 966.05M | 12.44 | 13.30 | - |
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