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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.240 | 35.300 | 0.060 |
Bonds | 64.500 | 64.500 | 0.000 |
Other | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.466 | 10.321 |
Price to Book | 1.425 | 1.392 |
Price to Sales | 0.192 | 1.539 |
Price to Cash Flow | 1.083 | 14.632 |
Dividend Yield | 25.746 | 5.452 |
5 Years Earnings Growth | 28.708 | 14.995 |
Name | Net % | Category Average |
---|---|---|
Government | 40.942 | 3,009.880 |
Cash | 34.457 | 2,302.480 |
Corporate | 24.339 | 13.708 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 6% 15/08/24 | BRSTNCNTB096 | 34.10 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 33.99 | - | - | |
Sul América Crédito Inst ESG IS FI RF LP | - | 13.91 | - | - | |
Bansicredi Di1 | - | 5.27 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 5.11 | - | - | |
Bradesco Di1 | - | 3.26 | - | - | |
Banco Alfa De Investimento SA 1.18914% | BRBRIVLFIIK3 | 1.93 | - | - | |
COMPASS GÃS E ENERGS.A. 1.45% 23/12/26 | BRPASSDBS009 | 1.19 | - | - | |
Banco Alfa De Investimento SA 1.09362% | BRBRIVLFIJE4 | 0.48 | - | - | |
TIGRE S.A. PARTICIPAÇÕES 1.9% 10/11/28 | BRTIGRDBS019 | 0.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODP SULAMERICA FUNDO DE INVESTIMENT | 1.33B | 10.06 | 12.10 | 9.45 | ||
SUL AMERICA SAP INDIVIDUAL FUNDO DE | 1.26B | 11.27 | 8.20 | 13.05 | ||
RENDA FIXA FAELCE JERI | 1.2B | 10.26 | 11.94 | 12.30 | ||
ENERPREV CONSOLIDADOR FUNDO DE INVF | 940.55M | 9.21 | 12.28 | - | ||
SUL AMERICA OABPREV PR FUNDO DE INV | 855.77M | 9.76 | 11.29 | 9.01 |
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