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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 17.850 | 49.850 | 32.000 |
Bonds | 82.740 | 82.770 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.122 | 7.872 |
Price to Book | 1.098 | 1.262 |
Price to Sales | 0.520 | 0.935 |
Price to Cash Flow | 3.173 | 3.758 |
Dividend Yield | 18.034 | 7.472 |
5 Years Earnings Growth | 26.985 | 12.437 |
Number of long holdings: 24
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 46.11 | 891.640 | +0.18% | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 16.50 | 885.310 | +0.91% | |
Option onISHARES IBOVESPA FDO INDICE | - | 11.51 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 11.34 | 16,084.000 | +0.05% | |
Option onVALE SA | - | 9.72 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 7.93 | 3,693.450 | +0.87% | |
Option onPETROLEO BRASILEIRO SA PETROBRAS | - | 7.31 | - | - | |
AMBEV S/A ON | BRABEVACNOR1 | 5.74 | 13.05 | +1.48% | |
Vulcabras Azaleia | BRVULCACNOR2 | 5.26 | 16.31 | -1.15% | |
IOCHP-MAXION ON | BRMYPKACNOR7 | 5.16 | 13.30 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SULAMERICA MIX 49 I FUNDO DE INVEST | 95.53M | 2.94 | 7.75 | 9.64 | ||
SULAMERICA SHELL PREV 49 FUNDO DE I | 86.54M | -0.81 | 7.88 | - | ||
SULAMERICA MIX 49 FUNDO DE INVESTIM | 49.05M | 2.63 | 6.17 | 8.36 | ||
SULAMERICA PRESTIGE TOTAL PREV FUND | 34.81M | 1.81 | 7.01 | 6.96 | ||
SULAMERICA MIX 49 IV FUNDO DE INVES | 10.85M | 1.97 | 8.43 | 8.42 |
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