Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 0.610 | 0.020 |
Bonds | 99.350 | 99.350 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.502 | 10.616 |
Price to Book | 0.883 | 1.532 |
Price to Sales | 2.072 | 1.665 |
Price to Cash Flow | 6.674 | 22.026 |
Dividend Yield | 1.662 | 4.669 |
5 Years Earnings Growth | - | 13.371 |
Name | Net % | Category Average |
---|---|---|
Government | 97.284 | 71.515 |
Corporate | 2.514 | 17.019 |
Cash | 0.133 | 519.741 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 56.60 | 3,997.480 | 0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 25.52 | 4,097.080 | 0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 14.12 | 4,224.130 | 0.00% | |
Sul América Excellence FI RF C Priv | - | 3.03 | - | - | |
Banco Cnh Capital SA 1.25% | BRCNHCLFI333 | 0.35 | - | - | |
CCR SA 4.25% 15/12/28 | BRCCRODBS0K7 | 0.26 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/27 | BRSTNCNTB682 | 0.11 | - | - | |
BNY Multisetorial Silver Max FIDC | - | 0.02 | - | - | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SUL AMERICA EXCELLENCE FUNDO DE INV | 6.53B | 10.64 | 13.14 | 9.50 | ||
SUL AMERICA PREMIUM FUNDO DE INVEST | 2.98B | 9.71 | 13.13 | - | ||
SUL AMERICA EXCLUSIVE FUNDO DE INVE | 2.47B | 9.06 | 11.95 | 9.13 | ||
SUL AMERICA CREDITO ATIVO FUNDO DE | 2.36B | 10.99 | 13.60 | 10.00 | ||
SUL AMERICA CLASSE A FUNDO DE INVES | 904.6M | 10.49 | 13.28 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review