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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.470 | 100.810 | 0.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.502 | 10.359 |
Price to Book | 0.883 | 1.466 |
Price to Sales | 2.072 | 2.044 |
Price to Cash Flow | 6.674 | 18.559 |
Dividend Yield | 1.662 | 5.103 |
5 Years Earnings Growth | - | 12.887 |
Number of long holdings: 14
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 37.31 | 885.310 | +0.91% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 34.45 | 16,084.000 | +0.05% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 12.15 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 8.24 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 6.36 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 1.77 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 0.18 | - | - | |
Opd Cpm/Kt85 | - | 0.00 | - | - | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 0.00 | 994.798 | +0.05% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 0.00 | 4,110.540 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SUL AMERICA EXCELLENCE FUNDO DE INV | 5.19B | 8.07 | 13.48 | 9.54 | ||
SUL AMERICA PREMIUM FUNDO DE INVEST | 2.11B | 0.98 | 13.25 | - | ||
SUL AMERICA EXCLUSIVE FUNDO DE INVE | 2.42B | 7.76 | 12.50 | 9.18 | ||
SUL AMERICA CREDITO ATIVO FUNDO DE | 2.06B | 8.83 | 14.09 | 10.06 | ||
SUL AMERICA CLASSE A FUNDO DE INVES | 854.19M | 12.44 | 13.30 | - |
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