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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 22.820 | 47.220 | 24.400 |
Bonds | 79.530 | 79.600 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.274 | 7.805 |
Price to Book | 0.962 | 1.238 |
Price to Sales | 0.453 | 0.911 |
Price to Cash Flow | 3.047 | 3.823 |
Dividend Yield | 20.873 | 7.559 |
5 Years Earnings Growth | 7.894 | 11.391 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 70.990 | 6.460 |
Consumer Defensive | 29.010 | 8.483 |
Number of long holdings: 19
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 35.36 | 891.640 | +0.18% | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 22.13 | 885.310 | +0.91% | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 10.64 | 834.410 | +1.22% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 10.41 | 3,693.450 | +0.87% | |
Option onPETROLEO BRASILEIRO SA PETROBRAS | - | 9.87 | - | - | |
AMBEV S/A ON | BRABEVACNOR1 | 7.78 | 14.15 | +1.07% | |
IOCHP-MAXION ON | BRMYPKACNOR7 | 7.17 | 11.75 | +3.34% | |
Option onVALE SA | - | 7.05 | - | - | |
Vulcabras Azaleia | BRVULCACNOR2 | 6.66 | 16.54 | +0.09% | |
Option onISHARES IBOVESPA FDO INDICE | - | 3.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SULAMERICA MIX 49 I FUNDO DE INVEST | 95.91M | 5.16 | 7.12 | 9.38 | ||
SULAMERICA SHELL PREV 49 FUNDO DE I | 87.26M | -0.81 | 7.88 | - | ||
SULAMERICA MIX 49 FUNDO DE INVESTIM | 49.22M | 1.67 | 5.65 | 7.79 | ||
SULAMERICA PRESTIGE TOTAL PREV FUND | 32.56M | 1.81 | 7.01 | 6.96 | ||
SULAMERICA MIX 49 IV FUNDO DE INVES | 10.99M | 1.97 | 8.43 | 8.42 |
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