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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 0.500 | 0.350 |
Stocks | 37.520 | 37.520 | 0.000 |
Bonds | 61.640 | 61.640 | 0.000 |
Other | 0.700 | 0.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.048 | 8.280 |
Price to Book | 1.240 | 1.291 |
Price to Sales | 0.878 | 0.881 |
Price to Cash Flow | 3.817 | 3.909 |
Dividend Yield | 7.244 | 7.009 |
5 Years Earnings Growth | 14.306 | 13.248 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.930 | 16.715 |
Energy | 14.850 | 10.500 |
Industrials | 14.820 | 11.725 |
Basic Materials | 14.090 | 20.884 |
Utilities | 13.920 | 17.102 |
Consumer Defensive | 5.950 | 6.606 |
Consumer Cyclical | 4.490 | 5.812 |
Real Estate | 2.890 | 2.590 |
Healthcare | 2.720 | 2.779 |
Communication Services | 2.040 | 2.887 |
Technology | 1.290 | 6.669 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 20.57 | 15,899.350 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 15.07 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 11.97 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 8.81 | - | - | |
SECRETARIA TESOURO NACIONAL 10% 01/01/25 | BRSTNCNTF170 | 5.22 | - | - | |
VALE ON | BRVALEACNOR0 | 3.68 | 54.17 | -1.56% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 3.28 | 33.81 | -0.65% | |
PETROBRAS ON | BRPETRACNOR9 | 1.83 | 41.65 | +0.68% | |
PETROBRAS PN | BRPETRACNPR6 | 1.75 | 37.69 | +0.80% | |
Eletrobras ON | BRELETACNOR6 | 1.74 | 36.09 | -1.12% |
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 MIX 49 IV FUNDO DE INVES | 11.14M | 1.97 | 8.43 | 8.42 | ||
SULAMERICA EFFECTUS PREV FUNDO DE I | 1.48M | -47.07 | -10.36 | 2.81 |
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