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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.160 | 12.220 | 3.060 |
Shares | 16.610 | 33.290 | 16.680 |
Bonds | 74.230 | 74.350 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.607 | 7.807 |
Price to Book | 0.695 | 1.226 |
Price to Sales | 0.301 | 0.895 |
Price to Cash Flow | 2.076 | 3.787 |
Dividend Yield | 26.785 | 7.594 |
5 Years Earnings Growth | 2.261 | 10.760 |
Number of long holdings: 17
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 39.43 | 891.640 | +0.18% | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 22.72 | 885.310 | +0.91% | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 11.63 | 994.798 | +0.05% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 10.39 | 3,693.450 | +0.87% | |
IOCHP-MAXION ON | BRMYPKACNOR7 | 8.47 | 13.36 | +4.38% | |
Vulcabras Azaleia | BRVULCACNOR2 | 7.00 | 20.71 | +2.02% | |
Option onVALE SA | - | 6.18 | - | - | |
Option onISHARES IBOVESPA CLASSE DE ÃNDICE - RESPONSABILIDADE LIMITADA | - | 4.92 | - | - | |
Option onPETROLEO BRASILEIRO SA PETROBRAS | - | 2.47 | - | - | |
Azzas 2154 ON | BRAZZAACNOR9 | 2.16 | 41.07 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SULAMERICA MIX 49 I FUNDO DE INVEST | 99.08M | 5.16 | 7.12 | 9.38 | ||
SULAMERICA SHELL PREV 49 FUNDO DE I | 90.6M | -0.81 | 7.88 | - | ||
SULAMERICA MIX 49 FUNDO DE INVESTIM | 51.12M | 1.67 | 5.65 | 7.79 | ||
SULAMERICA PRESTIGE TOTAL PREV FUND | 32.62M | 1.81 | 7.01 | 6.96 | ||
SULAMERICA MIX 49 IV FUNDO DE INVES | 11.17M | 1.97 | 8.43 | 8.42 |
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