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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 17.850 | 49.850 | 32.000 |
Bonds | 82.740 | 82.770 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.122 | 8.280 |
Price to Book | 1.098 | 1.291 |
Price to Sales | 0.520 | 0.881 |
Price to Cash Flow | 3.173 | 3.909 |
Dividend Yield | 18.034 | 7.009 |
5 Years Earnings Growth | 26.985 | 13.248 |
Number of long holdings: 24
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 46.11 | 877.710 | +0.01% | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 16.50 | 866.260 | -0.14% | |
Option onISHARES IBOVESPA FDO INDICE | - | 11.51 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 11.34 | 15,899.350 | +0.05% | |
Option onVALE SA | - | 9.72 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 7.93 | 3,726.670 | -0.18% | |
Option onPETROLEO BRASILEIRO SA PETROBRAS | - | 7.31 | - | - | |
AMBEV S/A ON | BRABEVACNOR1 | 5.74 | 11.10 | -0.09% | |
Vulcabras Azaleia | BRVULCACNOR2 | 5.26 | 17.01 | -0.53% | |
IOCHP-MAXION ON | BRMYPKACNOR7 | 5.16 | 13.60 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SULAMERICA MIX 49 I FUNDO DE INVEST | 100.46M | 1.40 | 9.37 | 8.88 | ||
SULAMERICA SHELL PREV 49 FUNDO DE I | 86.64M | -0.81 | 7.88 | - | ||
SULAMERICA MIX 49 FUNDO DE INVESTIM | 49.75M | 0.17 | 7.65 | 7.60 | ||
SULAMERICA PRESTIGE TOTAL PREV FUND | 36.48M | 1.81 | 7.01 | 6.96 | ||
SULAMERICA MIX 49 IV FUNDO DE INVES | 11.14M | 1.97 | 8.43 | 8.42 |
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