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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.070 | 5.310 | 0.240 |
Bonds | 94.930 | 94.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.502 | 10.514 |
Price to Book | 0.883 | 1.313 |
Price to Sales | 2.072 | 4.752 |
Price to Cash Flow | 6.674 | 102.867 |
Dividend Yield | 1.662 | 5.156 |
5 Years Earnings Growth | - | 16.882 |
Name | Net % | Category Average |
---|---|---|
Corporate | 63.334 | 4,227.980 |
Government | 33.067 | 30.230 |
Cash | 3.599 | 1,530.650 |
Number of long holdings: 102
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/01/30 | BRSTNCLTN8A7 | 18.13 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 7.57 | 4,313.190 | +0.46% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 6.40 | 15,986.830 | +0.07% | |
Itau Unibanco S.A. 0.83989% | BRBITAAG0198 | 5.68 | - | - | |
Banco BTG Pactual S.A. 0.67865% | BRBPACLFNTA2 | 3.83 | - | - | |
Banco Bradesco SA 1.08945% | BRBBDCLFC2Q6 | 3.53 | - | - | |
Banco Votorantim S.A. 0.92905% | BRBEVEC00504 | 3.04 | - | - | |
Banco BTG Pactual S.A. 0.48% | BRBPACLFNVN1 | 2.61 | - | - | |
Banco Volkswagen S.A. 1.15% | BRBVKWLFIA83 | 2.21 | - | - | |
Banco XP SA 1.2% | BRBCXPLFI782 | 2.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SUL AMERICA EXCELLENCE FUNDO DE INV | 5.79B | 11.53 | 13.19 | 9.50 | ||
SUL AMERICA EXCLUSIVE FUNDO DE INVE | 2.32B | 9.94 | 12.04 | 9.13 | ||
SUL AMERICA CREDITO ATIVO FUNDO DE | 2.32B | 10.99 | 13.60 | 10.00 | ||
SUL AMERICA CLASSE A FUNDO DE INVES | 962.27M | 12.44 | 13.30 | - | ||
MALIBU INSTITUCIONAL FUNDO DE INVES | 500.73M | 9.15 | 11.93 | 9.24 |
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