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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 1.000 | 0.060 |
Bonds | 98.380 | 98.390 | 0.010 |
Other | 0.680 | 0.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 11.393 |
Price to Book | 0.872 | 1.388 |
Price to Sales | 8.818 | 4.871 |
Price to Cash Flow | - | 97.124 |
Dividend Yield | - | 6.373 |
5 Years Earnings Growth | - | 15.524 |
Name | Net % | Category Average |
---|---|---|
Government | 74.899 | 26.608 |
Corporate | 24.456 | 101.221 |
Cash | -0.038 | 67.425 |
Number of long holdings: 90
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 16.97 | 16,084.000 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/01/30 | BRSTNCLTN8A7 | 15.17 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/30 | BRSTNCLF1RR2 | 14.02 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 12.79 | 0.049 | +-2.00% | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 5.66 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 2.50 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/28 | BRSTNCLTN897 | 2.34 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 2.20 | - | - | |
Banco Votorantim S.A. 1.25% | BRBEVELFNG80 | 1.93 | - | - | |
Brazil 12 01-Jan-2031 | BRSTNCNTC0K4 | 1.77 | 7,956.600 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SULAMERICA PRESTIGE STRATEGIE FDO D | 1.76B | 10.38 | 12.66 | 9.23 | ||
SULAMERICA FIX 100 V FUNDO DE INVES | 608.49M | 2.04 | 12.29 | 8.70 | ||
SULAMERICA FIX 100 IV FUNDO DE INVE | 421.14M | 2.80 | 11.70 | 8.19 | ||
SULAMERICA FIX 100 II FUNDO DE INVE | 181.62M | 2.56 | 10.61 | 7.11 | ||
SULAMERICA FIX 100 FUNDO DE INVESTI | 157.83M | 1.76 | 10.67 | 7.12 |
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