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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 0.090 | 0.020 |
Bonds | 99.880 | 99.880 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.606 |
Price to Book | 1.163 | 1.525 |
Price to Sales | 11.762 | 1.816 |
Price to Cash Flow | - | 15.098 |
Dividend Yield | - | 4.561 |
5 Years Earnings Growth | - | 13.144 |
Name | Net % | Category Average |
---|---|---|
Government | 97.910 | 73.525 |
Corporate | 1.994 | 14.683 |
Cash | 0.040 | 519.320 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 57.00 | 3,693.450 | +0.87% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 25.70 | 3,816.630 | +0.44% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 14.22 | 4,110.540 | +0.47% | |
Sul América Excellence FI RF C Priv | - | 2.67 | - | - | |
CCR SA 4.25% 15/12/28 | BRCCRODBS0K7 | 0.27 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 0.13 | 16,084.000 | +0.05% | |
BNY Multisetorial Silver Max FIDC | - | 0.02 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 0.00 | 4,175.137 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SUL AMERICA EXCELLENCE FUNDO DE INV | 5.68B | 2.12 | 13.35 | 9.51 | ||
SUL AMERICA PREMIUM FUNDO DE INVEST | 2.68B | 0.98 | 13.25 | - | ||
SUL AMERICA EXCLUSIVE FUNDO DE INVE | 2.36B | 2.09 | 12.22 | 9.15 | ||
SUL AMERICA CREDITO ATIVO FUNDO DE | 2.21B | 10.99 | 13.60 | 10.00 | ||
SUL AMERICA CLASSE A FUNDO DE INVES | 1.61B | 12.44 | 13.30 | - |
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