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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 1.090 | 0.270 |
Shares | 37.980 | 37.980 | 0.000 |
Bonds | 60.510 | 60.510 | 0.000 |
Other | 0.690 | 0.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.894 | 8.441 |
Price to Book | 1.234 | 1.323 |
Price to Sales | 0.834 | 0.877 |
Price to Cash Flow | 3.656 | 4.015 |
Dividend Yield | 7.661 | 7.143 |
5 Years Earnings Growth | 14.115 | 13.590 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.390 | 15.920 |
Energy | 15.720 | 9.070 |
Basic Materials | 15.060 | 22.241 |
Industrials | 14.390 | 11.655 |
Utilities | 13.190 | 16.679 |
Consumer Defensive | 6.620 | 7.687 |
Consumer Cyclical | 4.400 | 7.496 |
Healthcare | 2.750 | 2.656 |
Communication Services | 2.260 | 2.928 |
Real Estate | 1.950 | 3.099 |
Technology | 1.250 | 6.963 |
Number of long holdings: 109
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 15.85 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 12.77 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 9.15 | 15,533.330 | +0.00% | |
Banco Bradesco SA 2.25% | BRBBDCLTR8M9 | 5.29 | - | - | |
VALE ON | BRVALEACNOR0 | 4.10 | 58.18 | +0.97% | |
PORTOSEG S/A CRED. FINANCIAMENTO E INVESTIMENTO 1.2% 14/03/25 | BRPTSGLFI215 | 3.21 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 3.15 | 34.11 | +0.29% | |
Bradesco Di1 | - | 2.61 | - | - | |
PETROBRAS PN | BRPETRACNPR6 | 2.42 | 39.42 | +3.98% | |
ARTERIS SA 1.65% 11/03/27 | BRARTRDBS088 | 2.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SULAMERICA SHELL PREV 49 FUNDO DE I | 86.35M | 2.26 | 9.36 | - | ||
SULAMERICA MIX 49 FUNDO DE INVESTIM | 50.71M | 1.36 | 7.74 | 7.80 | ||
SULAMERICA PRESTIGE TOTAL PREV FUND | 39.26M | 1.81 | 7.01 | 6.96 | ||
SULAMERICA MIX 49 IV FUNDO DE INVES | 11.76M | 1.97 | 8.43 | 8.42 | ||
SULAMERICA EFFECTUS PREV FUNDO DE I | 1.63M | -35.71 | -3.24 | 4.04 |
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