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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 | 8.307 |
Price to Book | 1.312 | 1.254 |
Price to Sales | 0.858 | 0.909 |
Price to Cash Flow | 3.486 | 3.969 |
Dividend Yield | 6.642 | 6.988 |
5 Years Earnings Growth | 14.410 | 10.775 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.610 | 17.400 |
Energy | 15.380 | 10.006 |
Utilities | 14.070 | 18.490 |
Basic Materials | 14.010 | 21.006 |
Industrials | 13.770 | 10.902 |
Consumer Defensive | 6.600 | 6.905 |
Consumer Cyclical | 4.460 | 7.597 |
Communication Services | 2.320 | 2.460 |
Real Estate | 2.070 | 2.842 |
Technology | 1.440 | 6.047 |
Healthcare | 1.280 | 3.055 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 19.03 | - | - | |
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 | 60.13 | -0.28% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 2.77 | 37.49 | +0.35% | |
PETROBRAS PN | BRPETRACNPR6 | 2.32 | 29.73 | +0.95% | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 1.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SULAMERICA MIX 49 I FUNDO DE INVEST | 92.95M | 13.03 | 10.26 | 10.32 | ||
SULAMERICA MIX 49 FUNDO DE INVESTIM | 49.94M | 1.67 | 5.65 | 7.79 | ||
SULAMERICA PRESTIGE TOTAL PREV FUND | 32.13M | 1.81 | 7.01 | 6.96 | ||
SULAMERICA MIX 49 IV FUNDO DE INVES | 10.92M | 1.97 | 8.43 | 8.42 | ||
SULAMERICA EFFECTUS PREV FUNDO DE I | 1.17M | 10.60 | -13.34 | 3.72 |
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