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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 0.740 | 0.080 |
Shares | 35.970 | 35.970 | 0.000 |
Bonds | 62.580 | 62.580 | 0.000 |
Other | 0.790 | 0.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.763 | 7.805 |
Price to Book | 1.312 | 1.238 |
Price to Sales | 0.858 | 0.911 |
Price to Cash Flow | 3.486 | 3.823 |
Dividend Yield | 6.642 | 7.559 |
5 Years Earnings Growth | 14.410 | 11.391 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.610 | 18.156 |
Energy | 15.380 | 12.230 |
Utilities | 14.070 | 17.300 |
Basic Materials | 14.010 | 24.095 |
Industrials | 13.770 | 10.342 |
Consumer Defensive | 6.600 | 8.483 |
Consumer Cyclical | 4.460 | 6.460 |
Communication Services | 2.320 | 2.698 |
Real Estate | 2.070 | 2.522 |
Technology | 1.440 | 8.389 |
Healthcare | 1.280 | 2.818 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 19.03 | 0.049 | +-2.00% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 18.05 | 16,084.000 | +0.05% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 6.93 | 16,152.770 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 6.64 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/30 | BRSTNCLF1RR2 | 6.42 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 3.70 | - | - | |
VALE ON | BRVALEACNOR0 | 3.31 | 52.88 | +0.61% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 2.77 | 32.75 | +0.18% | |
PETROBRAS PN | BRPETRACNPR6 | 2.32 | 30.85 | +1.85% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 1.76 | 0.002 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SULAMERICA MIX 49 I FUNDO DE INVEST | 95.91M | 5.16 | 7.12 | 9.38 | ||
SULAMERICA MIX 49 FUNDO DE INVESTIM | 49.22M | 1.67 | 5.65 | 7.79 | ||
SULAMERICA PRESTIGE TOTAL PREV FUND | 32.56M | 1.81 | 7.01 | 6.96 | ||
SULAMERICA MIX 49 IV FUNDO DE INVES | 10.99M | 1.97 | 8.43 | 8.42 | ||
SULAMERICA EFFECTUS PREV FUNDO DE I | 1.42M | 10.72 | -13.58 | 4.25 |
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