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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.900 | 4.020 | 0.120 |
Shares | 81.930 | 81.930 | 0.000 |
Bonds | 11.990 | 11.990 | 0.000 |
Other | 2.190 | 2.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.839 | 10.525 |
Price to Book | 1.363 | 1.378 |
Price to Sales | 0.876 | 1.523 |
Price to Cash Flow | 4.184 | 11.469 |
Dividend Yield | 8.581 | 5.779 |
5 Years Earnings Growth | 11.731 | 13.648 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.830 | -0.296 |
Basic Materials | 17.040 | 27.099 |
Energy | 17.000 | 38.556 |
Utilities | 12.510 | 39.880 |
Industrials | 11.330 | -40.842 |
Consumer Defensive | 7.160 | -2.592 |
Consumer Cyclical | 4.060 | 26.864 |
Healthcare | 2.500 | -21.761 |
Communication Services | 2.150 | -18.271 |
Real Estate | 2.110 | 40.574 |
Technology | 1.320 | 23.375 |
Number of long holdings: 86
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 11.99 | - | - | |
VALE ON | BRVALEACNOR0 | 11.31 | 52.65 | -0.66% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.69 | 36.95 | +1.87% | |
PETROBRAS PN | BRPETRACNPR6 | 5.03 | 31.38 | +0.54% | |
PETROBRAS ON | BRPETRACNOR9 | 4.52 | 34.09 | +0.86% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.67 | 16.83 | +1.57% | |
Eletrobras ON | BRELETACNOR6 | 3.60 | 40.22 | +1.31% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.32 | 14.58 | +3.26% | |
BRASIL ON | BRBBASACNOR3 | 3.21 | 22.09 | +1.66% | |
ITAUSA PN | BRITSAACNPR7 | 2.48 | 10.95 | +2.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SULAMERICA PRESTIGE PREV FUNDO DE I | 1.8B | 3.01 | 12.60 | 9.05 | ||
SULAMERICA PRESTIGE STRATEGIE FDO D | 1.65B | 10.38 | 12.66 | 9.23 | ||
SULAMERICA FIX 100 V FUNDO DE INVES | 607.28M | 2.04 | 12.29 | 8.70 | ||
SULAMERICA FIX 100 IV FUNDO DE INVE | 423.61M | 2.80 | 11.70 | 8.19 | ||
SULAMERICA FIX 100 II FUNDO DE INVE | 181.88M | 2.56 | 10.61 | 7.11 |
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