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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.040 | 2.100 | 0.060 |
Bonds | 97.580 | 97.580 | 0.000 |
Other | 0.380 | 0.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.737 | 10.274 |
Price to Book | 1.471 | 1.396 |
Price to Sales | 0.919 | 1.506 |
Price to Cash Flow | 7.305 | 15.431 |
Dividend Yield | 4.296 | 5.445 |
5 Years Earnings Growth | 5.859 | 15.158 |
Name | Net % | Category Average |
---|---|---|
Government | 65.582 | 3,008.430 |
Corporate | 32.744 | 14.170 |
Cash | 1.290 | 2,304.360 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco Enerprev FI RF | - | 53.00 | - | - | |
Sul América Enerprev FI RF | - | 47.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODP SULAMERICA FUNDO DE INVESTIMENT | 1.39B | 10.06 | 12.10 | 9.45 | ||
SUL AMERICA SAP INDIVIDUAL FUNDO DE | 1.25B | 11.27 | 8.20 | 13.05 | ||
RENDA FIXA FAELCE JERI | 1.19B | 10.26 | 11.94 | 12.30 | ||
SUL AMERICA OABPREV PR FUNDO DE INV | 840M | 9.07 | 11.43 | 8.95 | ||
NASSAU FUNDO DE INVESTIMENTO RENDA | 786.89M | 8.97 | 11.92 | 9.23 |
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