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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 1.200 | 0.230 |
Stocks | 12.300 | 12.300 | 0.000 |
Bonds | 86.450 | 86.450 | 0.000 |
Other | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.762 | 9.671 |
Price to Book | 1.312 | 1.371 |
Price to Sales | 0.859 | 1.189 |
Price to Cash Flow | 3.485 | 8.901 |
Dividend Yield | 6.647 | 6.401 |
5 Years Earnings Growth | 14.394 | 14.187 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.630 | 18.235 |
Energy | 15.390 | 12.135 |
Utilities | 14.080 | 16.339 |
Basic Materials | 14.000 | 12.701 |
Industrials | 13.760 | 15.750 |
Consumer Defensive | 6.590 | 6.551 |
Consumer Cyclical | 4.460 | 13.759 |
Communication Services | 2.330 | 1.862 |
Real Estate | 2.060 | 6.808 |
Technology | 1.430 | 3.582 |
Healthcare | 1.280 | 2.451 |
Number of long holdings: 119
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 22.57 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 19.22 | 15,938.230 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 10.64 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/30 | BRSTNCLF1RR2 | 10.28 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 4.63 | - | - | |
Banco Bradesco SA 2.25% | BRBBDCLTR8M9 | 3.68 | - | - | |
Banco Cooperativo Sicredi Sa Bansicredi 1.45% | BRSCDILFI4F3 | 2.15 | - | - | |
PORTOSEG S/A CRED. FINANCIAMENTO E INVESTIMENTO 1.2% 14/03/25 | BRPTSGLFI215 | 2.02 | - | - | |
ARTERIS SA 1.65% 11/03/27 | BRARTRDBS088 | 1.91 | - | - | |
Bradesco Di1 | - | 1.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SULAMERICA PRESTIGE PREV FUNDO DE I | 1.9B | 10.35 | 12.47 | 9.04 | ||
SULAMERICA PRESTIGE STRATEGIE FDO D | 1.69B | 10.38 | 12.66 | 9.23 | ||
SULAMERICA FIX 100 V FUNDO DE INVES | 602.63M | 10.18 | 12.13 | 8.69 | ||
SULAMERICA FIX 100 IV FUNDO DE INVE | 417.44M | 9.53 | 11.56 | 8.17 | ||
SULAMERICA FIX 100 II FUNDO DE INVE | 182.23M | 8.60 | 10.46 | 7.09 |
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