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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 0.500 | 0.350 |
Shares | 37.520 | 37.520 | 0.000 |
Bonds | 61.640 | 61.640 | 0.000 |
Other | 0.700 | 0.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.048 | 7.777 |
Price to Book | 1.240 | 1.228 |
Price to Sales | 0.878 | 0.896 |
Price to Cash Flow | 3.817 | 3.792 |
Dividend Yield | 7.244 | 7.545 |
5 Years Earnings Growth | 14.306 | 10.980 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.930 | 18.327 |
Energy | 14.850 | 12.011 |
Industrials | 14.820 | 10.004 |
Basic Materials | 14.090 | 23.811 |
Utilities | 13.920 | 16.822 |
Consumer Defensive | 5.950 | 8.660 |
Consumer Cyclical | 4.490 | 6.402 |
Real Estate | 2.890 | 2.718 |
Healthcare | 2.720 | 2.714 |
Communication Services | 2.040 | 2.477 |
Technology | 1.290 | 7.307 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 20.57 | 16,084.000 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 15.07 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 11.97 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 8.81 | - | - | |
SECRETARIA TESOURO NACIONAL 10% 01/01/25 | BRSTNCNTF170 | 5.22 | - | - | |
VALE ON | BRVALEACNOR0 | 3.68 | 52.98 | +0.13% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 3.28 | 36.58 | +0.25% | |
PETROBRAS ON | BRPETRACNOR9 | 1.83 | 31.57 | +1.19% | |
PETROBRAS PN | BRPETRACNPR6 | 1.75 | 29.63 | +0.92% | |
Eletrobras ON | BRELETACNOR6 | 1.74 | 41.31 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SULAMERICA MIX 49 I FUNDO DE INVEST | 98.14M | 5.16 | 7.12 | 9.38 | ||
SULAMERICA SHELL PREV 49 FUNDO DE I | 89.55M | -0.81 | 7.88 | - | ||
SULAMERICA MIX 49 FUNDO DE INVESTIM | 50.77M | 1.67 | 5.65 | 7.79 | ||
SULAMERICA MIX 49 IV FUNDO DE INVES | 11.03M | 1.97 | 8.43 | 8.42 | ||
SULAMERICA EFFECTUS PREV FUNDO DE I | 1.37M | 10.72 | -13.58 | 4.25 |
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