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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.810 | 3.920 | 0.110 |
Bonds | 94.930 | 94.930 | 0.000 |
Other | 1.260 | 1.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.906 |
Price to Book | - | 1.425 |
Price to Sales | 13.569 | 3.856 |
Price to Cash Flow | 401.606 | 79.991 |
Dividend Yield | - | 6.447 |
5 Years Earnings Growth | - | 19.699 |
Number of long holdings: 211
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 31.21 | 4,035.410 | 0.00% | |
Banco BTG Pactual S.A. 0.48% | BRBPACLFNVN1 | 7.32 | - | - | |
Banco Bradesco SA 2.25% | BRBBDCLTR8M9 | 3.83 | - | - | |
Itau Unibanco S.A. 0.5825% | BRBITAAG0198 | 3.19 | - | - | |
Banco Votorantim S.A. 0.5% | BRBEVELFNQJ5 | 2.31 | - | - | |
B3 SA - BRASIL. BOLSA. BALCAO 28/05/29 | BRB3SADBS081 | 1.63 | - | - | |
HYPERA S.A. 0.85% 03/05/29 | BRHYPEDBS0N4 | 1.39 | - | - | |
NOVA TRANSPORTADORA SUDESTE SA - NTS 1.7 | BRNTSDDBS089 | 1.26 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 1.21 | - | - | |
Banco BTG Pactual S.A. 0.67865% | BRBPACLFNTA2 | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SUL AMERICA PREMIUM FUNDO DE INVEST | 2.78B | 9.71 | 13.13 | - | ||
SUL AMERICA EXCLUSIVE FUNDO DE INVE | 2.47B | 9.94 | 12.04 | 9.13 | ||
SUL AMERICA CREDITO ATIVO FUNDO DE | 2.3B | 10.99 | 13.60 | 10.00 | ||
SUL AMERICA CLASSE A FUNDO DE INVES | 1.44B | 10.49 | 13.28 | - | ||
MALIBU INSTITUCIONAL FUNDO DE INVES | 509.64M | 9.15 | 11.93 | 9.24 |
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