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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 0.860 | 0.210 |
Stocks | 34.110 | 34.110 | 0.000 |
Bonds | 64.580 | 64.580 | 0.000 |
Other | 0.660 | 0.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.973 | 7.817 |
Price to Book | 1.144 | 1.252 |
Price to Sales | 0.843 | 0.928 |
Price to Cash Flow | 3.078 | 3.765 |
Dividend Yield | 8.529 | 7.579 |
5 Years Earnings Growth | 10.371 | 11.932 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.300 | 18.157 |
Basic Materials | 18.320 | 23.951 |
Energy | 16.480 | 12.356 |
Utilities | 14.370 | 15.911 |
Industrials | 14.220 | 10.416 |
Consumer Defensive | 7.000 | 7.951 |
Consumer Cyclical | 3.950 | 5.330 |
Communication Services | 2.540 | 2.667 |
Real Estate | 1.920 | 2.543 |
Healthcare | 1.390 | 2.790 |
Technology | 0.500 | 8.136 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/30 | BRSTNCLF1RR2 | 13.46 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 9.82 | 16,084.000 | +0.05% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 8.21 | 0.047 | -2.08% | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 6.04 | 946.27 | +0.45% | |
Banco Bradesco SA 2.25% | BRBBDCLTR8M9 | 5.72 | - | - | |
VALE ON | BRVALEACNOR0 | 4.28 | 56.29 | +3.28% | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 3.92 | - | - | |
PORTOSEG S/A CRED. FINANCIAMENTO E INVESTIMENTO 1.2% 14/03/25 | BRPTSGLFI215 | 3.44 | - | - | |
PETROBRAS PN | BRPETRACNPR6 | 2.86 | 35.50 | +3.08% | |
Bradesco Di1 | - | 2.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SULAMERICA SHELL PREV 49 FUNDO DE I | 86.21M | -0.81 | 7.88 | - | ||
SULAMERICA MIX 49 FUNDO DE INVESTIM | 49.25M | 1.67 | 5.65 | 7.79 | ||
SULAMERICA PRESTIGE TOTAL PREV FUND | 34.75M | 1.81 | 7.01 | 6.96 | ||
SULAMERICA MIX 49 IV FUNDO DE INVES | 10.69M | 1.97 | 8.43 | 8.42 | ||
SULAMERICA EFFECTUS PREV FUNDO DE I | 1.36M | -47.07 | -10.36 | 2.81 |
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