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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.280 | 2.350 | 0.070 |
Shares | 0.960 | 0.960 | 0.000 |
Bonds | 94.520 | 94.520 | 0.000 |
Other | 2.230 | 2.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.165 | 12.772 |
Price to Book | 1.435 | 1.462 |
Price to Sales | 0.633 | 4.996 |
Price to Cash Flow | 3.886 | 61.056 |
Dividend Yield | 4.777 | 5.697 |
5 Years Earnings Growth | 12.090 | 14.318 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 29.810 | 10.889 |
Financial Services | 20.750 | 21.431 |
Industrials | 13.390 | 10.933 |
Utilities | 10.710 | 19.738 |
Energy | 6.940 | 10.708 |
Consumer Cyclical | 4.550 | 61.259 |
Healthcare | 4.280 | 3.094 |
Basic Materials | 3.970 | 21.123 |
Real Estate | 2.300 | 4.211 |
Communication Services | 1.880 | 2.619 |
Technology | 1.410 | 3.829 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 24.53 | 0.049 | +2.08% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 19.64 | 16,057.780 | +0.05% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 11.12 | 4,313.190 | +0.46% | |
SECRETARIA TESOURO NACIONAL 10% 01/01/25 | BRSTNCNTF170 | 10.33 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 5.13 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 5.03 | 15,986.830 | +0.07% | |
Itau Unibanco H Di1 | - | 2.90 | - | - | |
Banco Volkswagen S.A. 0.85% | BRBVKWLFIAY7 | 2.56 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 2.46 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 2.07 | 3,785.710 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SULAMERICA PRESTIGE STRATEGIE FUNDO | 2.02B | 11.17 | 13.63 | 10.16 | ||
SULAMERICA MASTER FUNDO DE INVESTIM | 888.37M | 11.16 | 12.37 | 9.22 | ||
SUL AMERICA BRASIL PLURAL MASTER PR | 358.61M | 1.16 | 13.66 | - | ||
SUL AMERICA BRASIL PLURAL FIC DE FU | 317.34M | 1.09 | 12.67 | - | ||
SULAMERICA SHELL PREV FUNDO DE INVE | 231.55M | 11.22 | 12.57 | - |
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