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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 0.420 | 0.100 |
Stocks | 39.100 | 39.100 | 0.000 |
Bonds | 59.720 | 59.720 | 0.000 |
Other | 0.860 | 0.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.949 | 8.269 |
Price to Book | 1.311 | 1.309 |
Price to Sales | 0.792 | 0.842 |
Price to Cash Flow | 3.940 | 4.157 |
Dividend Yield | 8.426 | 7.284 |
5 Years Earnings Growth | 14.796 | 12.888 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.260 | 19.931 |
Energy | 17.740 | 11.473 |
Industrials | 14.090 | 13.309 |
Utilities | 13.270 | 15.558 |
Basic Materials | 13.220 | 17.113 |
Consumer Defensive | 7.670 | 6.165 |
Consumer Cyclical | 4.730 | 6.868 |
Communication Services | 2.440 | 2.182 |
Healthcare | 2.260 | 3.260 |
Real Estate | 2.240 | 2.935 |
Technology | 1.090 | 3.021 |
Number of long holdings: 117
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 19.95 | 0.086 | -1.15% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 7.77 | 15,194.054 | +0.04% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 5.96 | - | - | |
Banco Bradesco S.A. 2.25545% | BRBBDCLTR8M9 | 4.77 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 4.53 | - | - | |
VALE ON | BRVALEACNOR0 | 3.81 | 56.68 | -1.25% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 3.61 | 36.95 | -1.41% | |
PORTOSEG S/A CRED. FINANCIAMENTO E INVESTIMENTO 1.2% 14/03/25 | BRPTSGLFI215 | 2.91 | - | - | |
Bradesco Di1 | - | 2.36 | - | - | |
PETROBRAS ON | BRPETRACNOR9 | 2.35 | 41.13 | -1.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SULAMERICA SHELL PREV 49 FUNDO DE I | 87.06M | 16.76 | 6.47 | - | ||
SULAMERICA MIX 49 FUNDO DE INVESTIM | 52.91M | -2.04 | 3.28 | 7.70 | ||
SULAMERICA PRESTIGE TOTAL PREV FUND | 42.16M | 15.53 | 3.24 | 7.04 | ||
SULAMERICA MIX 49 IV FUNDO DE INVES | 12.56M | 15.63 | 5.64 | - | ||
SULAMERICA EFFECTUS PREV FUNDO DE I | 1.97M | 8.41 | 2.16 | 7.10 |
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