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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 0.400 | 0.020 |
Bonds | 99.530 | 99.530 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.502 | 10.337 |
Price to Book | 0.883 | 1.506 |
Price to Sales | 2.072 | 1.092 |
Price to Cash Flow | 6.674 | 6.150 |
Dividend Yield | 1.662 | 4.966 |
5 Years Earnings Growth | - | 13.952 |
Name | Net % | Category Average |
---|---|---|
Government | 96.829 | 73.101 |
Corporate | 2.686 | 15.774 |
Cash | 0.378 | 534.920 |
Securitized | 0.015 | 0.041 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 54.44 | 4,419.220 | +1.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 24.56 | 4,386.082 | +0.21% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 13.61 | 4,363.948 | +0.26% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 3.50 | 4,251.092 | +0.26% | |
Sul América Excellence FI RF C Priv | - | 2.97 | - | - | |
BCO XP S.A 1.6% 21/12/23 | BRBCXPLFI3L9 | 0.33 | - | - | |
Banco Cnh Capital SA 1.25% | BRCNHCLFI333 | 0.33 | - | - | |
CCR SA 4.25% 15/12/28 | BRCCRODBS0K7 | 0.26 | - | - | |
BNY Multisetorial Silver Max FIDC | - | 0.03 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 0.00 | 14,896.357 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SUL AMERICA PREMIUM FUNDO DE INVEST | 4.85B | 14.15 | 12.54 | - | ||
SUL AMERICA EXCELLENCE FUNDO DE INV | 4.55B | 4.52 | 12.55 | 9.48 | ||
SUL AMERICA EXCLUSIVE FUNDO DE INVE | 2.03B | 4.40 | 11.12 | 9.13 | ||
SUL AMERICA CREDITO ATIVO FUNDO DE | 2.01B | 2.40 | 12.51 | 9.96 | ||
SUL AMERICA CLASSE A FUNDO DE INVES | 1.6B | 14.09 | 11.72 | - |
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