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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 0.370 | 0.250 |
Stocks | 38.000 | 38.000 | 0.000 |
Bonds | 61.190 | 61.190 | 0.000 |
Other | 0.690 | 0.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.891 | 8.441 |
Price to Book | 1.234 | 1.323 |
Price to Sales | 0.834 | 0.877 |
Price to Cash Flow | 3.655 | 4.015 |
Dividend Yield | 7.661 | 7.143 |
5 Years Earnings Growth | 14.105 | 13.590 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.420 | 15.920 |
Energy | 15.730 | 9.070 |
Basic Materials | 15.080 | 22.241 |
Industrials | 14.410 | 11.655 |
Utilities | 13.180 | 16.679 |
Consumer Defensive | 6.610 | 7.687 |
Consumer Cyclical | 4.390 | 7.496 |
Healthcare | 2.740 | 2.656 |
Communication Services | 2.260 | 2.928 |
Real Estate | 1.940 | 3.099 |
Technology | 1.250 | 6.963 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 19.70 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 14.97 | 15,533.330 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 13.53 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 7.58 | - | - | |
VALE ON | BRVALEACNOR0 | 4.10 | 57.30 | -1.50% | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 3.53 | 1,034.89 | +0.00% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 3.15 | 34.79 | +2.02% | |
PETROBRAS PN | BRPETRACNPR6 | 2.42 | 39.10 | -0.20% | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 1.82 | - | - | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 1.64 | 36.38 | +1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SULAMERICA MIX 49 I FUNDO DE INVEST | 103.79M | 2.61 | 9.56 | 9.09 | ||
SULAMERICA MIX 49 FUNDO DE INVESTIM | 50.57M | 1.36 | 7.74 | 7.80 | ||
SULAMERICA PRESTIGE TOTAL PREV FUND | 39.13M | 1.81 | 7.01 | 6.96 | ||
SULAMERICA MIX 49 IV FUNDO DE INVES | 11.76M | 1.97 | 8.43 | 8.42 | ||
SULAMERICA EFFECTUS PREV FUNDO DE I | 1.61M | -35.71 | -3.24 | 4.04 |
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