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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.060 | 100.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.441 | 10.134 |
Price to Book | 1.694 | 1.357 |
Price to Sales | 1.069 | 1.520 |
Price to Cash Flow | 5.323 | 11.573 |
Dividend Yield | 4.032 | 5.832 |
5 Years Earnings Growth | 7.083 | 13.634 |
Name | Net % | Category Average |
---|---|---|
Government | 61.494 | 3,208.730 |
Corporate | 38.570 | 13.114 |
Cash | -0.063 | 2,335.340 |
Number of long holdings: 40
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 60.68 | 16,152.770 | +0.05% | |
Itau Unibanco H Di1 | - | 3.23 | - | - | |
Banco Cooperativo Sicredi Sa Bansicredi 0.94% | BRSCDILFI7K6 | 2.79 | - | - | |
TIM BRASIL SERVIÇOS E PARTICIPAÇÕES S | BRTBSPDBS005 | 2.76 | - | - | |
MOVIDA LOCACAO VEICULOS SA 2.9% 22/12/27 | BRMVLVDBS0A0 | 2.72 | - | - | |
Bradesco Di1 | - | 2.49 | - | - | |
USINAS SIDERURGICAS MINAS GERAIS SA USIM | BRUSIMDBS088 | 2.43 | - | - | |
Banco Santander Di1 | - | 1.84 | - | - | |
EUROFARMA LABORATÓRIOS S/A 1.3% 18/01/3 | BREUFADBS063 | 1.51 | - | - | |
NOVA TRANSPORTADORA SUDESTE SA - NTS 1.8 | BRNTSDDBS055 | 1.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SULAMERICA PRESTIGE PREV FUNDO DE I | 1.91B | 3.01 | 12.60 | 9.05 | ||
SULAMERICA PRESTIGE STRATEGIE FDO D | 1.77B | 10.38 | 12.66 | 9.23 | ||
SULAMERICA FIX 100 V FUNDO DE INVES | 607.71M | 2.04 | 12.29 | 8.70 | ||
SULAMERICA FIX 100 IV FUNDO DE INVE | 420.6M | 2.80 | 11.70 | 8.19 | ||
SULAMERICA FIX 100 II FUNDO DE INVE | 182.14M | 2.56 | 10.61 | 7.11 |
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