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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.850 | 1.940 | 0.090 |
Bonds | 94.510 | 94.510 | 0.000 |
Other | 3.640 | 3.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.625 | 13.278 |
Price to Book | 1.145 | 1.470 |
Price to Sales | 0.542 | 1.065 |
Price to Cash Flow | 1.973 | 8.143 |
Dividend Yield | 11.829 | 6.361 |
5 Years Earnings Growth | 18.437 | 16.297 |
Name | Net % | Category Average |
---|---|---|
Corporate | 73.035 | 60.213 |
Government | 20.871 | 20.933 |
Cash | 1.852 | 18.764 |
Securitized | 0.599 | 0.294 |
Number of long holdings: 155
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 15.62 | 4,419.220 | +0.00% | |
TIM BRASIL SERVIÇOS E PARTICIPAÇÕES S | BRTBSPDBS005 | 3.61 | - | - | |
Banco Bradesco S.A. 2.25% | BRBBDCLTR8M9 | 2.80 | - | - | |
Banco Do Brasil Di1 | - | 2.50 | - | - | |
Itau Unibanco H Di1 | - | 2.18 | - | - | |
Banco Bradesco S.A. 3.6% | BRBBDCLFREY9 | 2.00 | - | - | |
Banco Santander Di1 | - | 1.95 | - | - | |
Banco Bradesco S.A. 2.5% | BRBBDCLTRI69 | 1.95 | - | - | |
CCR SA 1.7% 15/01/29 | BRCCRODBS0M3 | 1.75 | - | - | |
Banco Cooperativo Sicredi Sa Bansicredi 3.25% | BRSCDILFI5F0 | 1.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SUL AMERICA EXCELLENCE FUNDO DE INV | 6.48B | 6.41 | 12.91 | 9.48 | ||
SUL AMERICA PREMIUM FUNDO DE INVEST | 3.07B | 14.15 | 12.54 | - | ||
SUL AMERICA EXCLUSIVE FUNDO DE INVE | 2.47B | 5.23 | 11.31 | 9.13 | ||
SUL AMERICA CLASSE A FUNDO DE INVES | 878.49M | 14.09 | 11.72 | - | ||
MALIBU INSTITUCIONAL FUNDO DE INVES | 505.07M | 13.03 | 9.48 | 9.26 |
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