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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.350 | 2.390 | 0.040 |
Bonds | 97.360 | 97.360 | 0.000 |
Other | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.466 | 10.183 |
Price to Book | 1.425 | 1.394 |
Price to Sales | 0.192 | 1.531 |
Price to Cash Flow | 1.083 | 11.654 |
Dividend Yield | 25.746 | 5.745 |
5 Years Earnings Growth | 28.708 | 13.851 |
Name | Net % | Category Average |
---|---|---|
Government | 75.518 | 3,146.860 |
Corporate | 22.268 | 13.223 |
Cash | 1.925 | 2,310.280 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 40.34 | 0.076 | -1.30% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 30.05 | - | - | |
Sul América Crédito Inst ESG IS FI RF LP | - | 14.99 | - | - | |
Banco Cooperativo Sicredi Sa Bansicredi 1.25522% | BRSCDIC016D0 | 4.66 | - | - | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 4.52 | 0.002 | -50.00% | |
Bradesco Di1 | - | 2.90 | - | - | |
Banco Alfa De Investimento SA 1.18914% | BRBRIVLFIIK3 | 1.71 | - | - | |
Banco Alfa De Investimento SA 1.09362% | BRBRIVLFIJE4 | 0.42 | - | - | |
TIGRE S.A. PARTICIPAÇÕES 1.9% 10/11/28 | BRTIGRDBS019 | 0.26 | - | - | |
BCBF PARTIC S.A 1.6% 07/10/27 | BRBCBFDBS057 | 0.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODP SULAMERICA FUNDO DE INVESTIMENT | 1.32B | 1.90 | 12.25 | 9.44 | ||
SUL AMERICA SAP INDIVIDUAL FUNDO DE | 1.25B | 2.47 | 7.67 | 13.18 | ||
RENDA FIXA FAELCE JERI | 1.22B | 2.05 | 11.73 | 12.19 | ||
ENERPREV CONSOLIDADOR FUNDO DE INVF | 941.68M | 1.97 | 12.42 | - | ||
SUL AMERICA OABPREV PR FUNDO DE INV | 868.12M | 1.62 | 11.24 | 9.08 |
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