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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 0.900 | 0.560 |
Shares | 20.910 | 41.860 | 20.950 |
Bonds | 78.760 | 78.800 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.937 | 8.441 |
Price to Book | 1.012 | 1.323 |
Price to Sales | 0.402 | 0.877 |
Price to Cash Flow | 3.300 | 4.015 |
Dividend Yield | 26.149 | 7.143 |
5 Years Earnings Growth | 29.103 | 13.590 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 73.600 | 7.496 |
Consumer Defensive | 26.400 | 7.687 |
Number of long holdings: 20
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 49.70 | 869.150 | +0.00% | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 17.85 | 941.130 | 0.00% | |
Option onISHARES IBOVESPA FDO INDICE | - | 12.57 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 8.78 | 3,997.480 | 0.00% | |
IOCHP-MAXION ON | BRMYPKACNOR7 | 6.05 | 11.52 | +0.17% | |
AMBEV S/A ON | BRABEVACNOR1 | 5.61 | 12.68 | +2.34% | |
Vulcabras Azaleia | BRVULCACNOR2 | 5.00 | 16.14 | +3.73% | |
Option onVALE SA | - | 4.74 | - | - | |
Option onPETROLEO BRASILEIRO SA PETROBRAS | - | 3.30 | - | - | |
GRUPO DE MODA SOMA S.A. | BRSOMAACNOR3 | 2.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SULAMERICA MIX 49 I FUNDO DE INVEST | 104.8M | 2.61 | 9.56 | 9.09 | ||
SULAMERICA SHELL PREV 49 FUNDO DE I | 86.57M | 2.26 | 9.36 | - | ||
SULAMERICA MIX 49 FUNDO DE INVESTIM | 50.88M | 1.36 | 7.74 | 7.80 | ||
SULAMERICA PRESTIGE TOTAL PREV FUND | 39.4M | 1.81 | 7.01 | 6.96 | ||
SULAMERICA MIX 49 IV FUNDO DE INVES | 11.8M | 1.97 | 8.43 | 8.42 |
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