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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.460 | 4.520 | 0.060 |
Stocks | 2.210 | 2.210 | 0.000 |
Bonds | 92.580 | 92.580 | 0.000 |
Other | 0.750 | 0.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.874 | 11.741 |
Price to Book | 1.195 | 1.488 |
Price to Sales | 0.585 | 1.037 |
Price to Cash Flow | 3.743 | 9.987 |
Dividend Yield | 5.591 | 6.895 |
5 Years Earnings Growth | 13.521 | 15.394 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 15.910 | 20.713 |
Financial Services | 15.770 | 18.323 |
Industrials | 14.250 | 9.655 |
Energy | 12.460 | 16.212 |
Consumer Defensive | 11.670 | 9.020 |
Utilities | 10.160 | 20.442 |
Consumer Cyclical | 7.670 | 11.234 |
Healthcare | 4.550 | 3.687 |
Real Estate | 4.270 | 3.071 |
Technology | 2.200 | 2.601 |
Communication Services | 1.090 | 1.848 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 23.16 | 14,971.460 | +0.04% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 21.55 | 4,419.220 | +1.00% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 18.57 | 15,024.810 | +0.04% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 11.19 | 4,295.014 | +0.37% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 4.85 | 15,016.749 | +0.04% | |
Banco Votorantim S.A. 3.4% | BRBEVELFIZK4 | 3.16 | - | - | |
Itau Unibanco H Di1 | - | 2.66 | - | - | |
Banco Daycoval SA 1.6% | BRDAYCLFNKX1 | 1.46 | - | - | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 1.45 | 15,026.757 | +0.04% | |
Ishares Ibovespa | BRBOVACTF003 | 1.41 | 122.65 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SULAMERICA PRESTIGE STRATEGIE FUNDO | 2.41B | 13.78 | 12.42 | - | ||
SULAMERICA MASTER FUNDO DE INVESTIM | 228.43M | 13.29 | 10.10 | - | ||
SUL AMERICA BRASIL PLURAL MASTER PR | 345.34M | 14.70 | 11.53 | - | ||
SUL AMERICA BRASIL PLURAL FIC DE FU | 304.6M | 13.71 | 10.55 | - | ||
SULAMERICA SHELL PREV FUNDO DE INVE | 213.73M | 13.52 | 10.68 | - |
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