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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 1.210 | 0.060 |
Shares | 0.010 | 0.010 | 0.000 |
Bonds | 97.890 | 97.890 | 0.000 |
Other | 0.950 | 0.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 12.649 |
Price to Book | - | 1.548 |
Price to Sales | - | 3.568 |
Price to Cash Flow | - | 85.896 |
Dividend Yield | - | 5.931 |
5 Years Earnings Growth | - | 14.984 |
Number of long holdings: 77
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 26.37 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 13.90 | 15,533.330 | +0.00% | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 12.90 | 1,034.89 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 8.74 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 8.41 | - | - | |
Banco Votorantim S.A. 1.25% | BRBEVELFNG80 | 2.29 | - | - | |
Banco Santander Di1 | - | 1.58 | - | - | |
TIM BRASIL SERVIÇOS E PARTICIPAÇÕES S | BRTBSPDBS005 | 1.34 | - | - | |
NOVA TRANSPORTADORA SUDESTE SA - NTS 1.7 | BRNTSDDBS089 | 1.31 | - | - | |
Bradesco Di1 | - | 1.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SULAMERICA PRESTIGE STRATEGIE FUNDO | 1.92B | 11.17 | 13.63 | 10.16 | ||
SULAMERICA MASTER FUNDO DE INVESTIM | 910.08M | 9.30 | 12.25 | 9.23 | ||
SUL AMERICA BRASIL PLURAL MASTER PR | 352.9M | 10.43 | 13.53 | - | ||
SUL AMERICA BRASIL PLURAL FIC DE FU | 312.19M | 9.62 | 12.54 | - | ||
SULAMERICA DURATION FUNDO DE INVEST | 85.98M | 9.63 | 12.37 | 8.88 |
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