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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.190 | 16.320 | 0.130 |
Bonds | 83.260 | 83.260 | 0.000 |
Other | 0.560 | 0.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.699 |
Price to Book | - | 1.386 |
Price to Sales | 0.026 | 1.450 |
Price to Cash Flow | - | 11.069 |
Dividend Yield | - | 5.718 |
5 Years Earnings Growth | - | 13.480 |
Name | Net % | Category Average |
---|---|---|
Government | 66.660 | 3,594.360 |
Corporate | 16.623 | 13.738 |
Cash | 16.161 | 2,765.440 |
Number of long holdings: 53
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 24.43 | 16,084.000 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/09/30 | BRSTNCLF1RR2 | 17.37 | - | - | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 15.38 | 4,554.396 | +0.03% | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 9.20 | - | - | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 5.48 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 3.78 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 3.32 | - | - | |
Bradesco Di1 | - | 3.03 | - | - | |
Brazil 12 01-Jan-2031 | BRSTNCNTC0K4 | 2.27 | 7,956.600 | +0.42% | |
Banco Santander Di1 | - | 1.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SULAMERICA PRESTIGE PREV FUNDO DE I | 1.32B | 3.01 | 12.60 | 9.05 | ||
SULAMERICA PRESTIGE STRATEGIE FDO D | 1.2B | 10.38 | 12.66 | 9.23 | ||
SULAMERICA FIX 100 V FUNDO DE INVES | 560.95M | 8.51 | 12.35 | 8.74 | ||
SULAMERICA FIX 100 II FUNDO DE INVE | 182.12M | 2.56 | 10.61 | 7.11 | ||
SULAMERICA FIX 100 FUNDO DE INVESTI | 160.69M | 7.38 | 10.70 | 7.15 |
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