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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.180 | 6.210 | 1.030 |
Shares | 0.620 | 1.310 | 0.690 |
Bonds | 92.240 | 92.340 | 0.100 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 1.950 | 3.910 | 1.960 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.405 | 9.144 |
Price to Book | 1.133 | 1.324 |
Price to Sales | 0.452 | 1.155 |
Price to Cash Flow | 2.688 | 7.063 |
Dividend Yield | 5.005 | 6.984 |
5 Years Earnings Growth | 9.552 | 12.157 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 47.010 | 95.854 |
Consumer Defensive | 27.970 | 29.375 |
Financial Services | 17.200 | 2.518 |
Consumer Cyclical | 14.970 | 5.598 |
Industrials | 5.160 | -52.633 |
Energy | 2.150 | 138.714 |
Healthcare | 1.140 | -24.800 |
Communication Services | -0.030 | 2.072 |
Technology | -1.720 | 2.972 |
Real Estate | -2.070 | -71.112 |
Utilities | -11.780 | -16.271 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BB Atacado Federal FI RF LP | - | 24.05 | - | - | |
Sul América Exclusive FI RF Ref DI | - | 23.72 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 22.99 | - | - | |
Novus Institucional FI RF LP | - | 4.36 | - | - | |
Itau Institucional Optimus FIC FI RF LP | - | 4.27 | - | - | |
Brdsco Institucional FC FIC FI RF C Priv | - | 3.95 | - | - | |
BTG Pactual CDB Plus FI RF C Priv | - | 2.58 | - | - | |
SPX Nimitz Estruturado FIC FIM | - | 2.10 | - | - | |
Absolute Vertex II FIC FIM | - | 1.85 | - | - | |
Sulamerica Jubarte Migration FIC FIFM RL | - | 1.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODP SULAMERICA FUNDO DE INVESTIMENT | 1.31B | 1.90 | 12.25 | 9.44 | ||
SUL AMERICA SAP INDIVIDUAL FUNDO DE | 1.24B | 2.47 | 7.67 | 13.18 | ||
RENDA FIXA FAELCE JERI | 1.22B | 3.43 | 11.56 | 12.11 | ||
ENERPREV CONSOLIDADOR FUNDO DE INVF | 941.06M | 1.97 | 12.42 | - | ||
SUL AMERICA OABPREV PR FUNDO DE INV | 878.1M | 2.52 | 10.88 | 9.03 |
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