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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.970 | 5.540 | 0.570 |
Bonds | 89.100 | 89.120 | 0.020 |
Other | 5.930 | 5.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.126 | 10.154 |
Price to Book | 1.426 | 1.401 |
Price to Sales | 0.766 | 1.338 |
Price to Cash Flow | 4.576 | 16.428 |
Dividend Yield | 5.065 | 5.455 |
5 Years Earnings Growth | 7.093 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Corporate | 67.519 | 14.073 |
Government | 22.696 | 2,998.780 |
Cash | 3.857 | 2,295.890 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPX Seahawk FIC FI RF C Priv LP | - | 11.93 | - | - | |
JGP Corporate FIC FI RF C Priv LP | - | 11.91 | - | - | |
BTG Pactual I FIC FI RF C Priv LP | - | 11.91 | - | - | |
Brdsco Institucional FC FIC FI RF C Priv | - | 11.81 | - | - | |
Itaú Inst Precision FIC FI RF C Priv LP | - | 11.77 | - | - | |
Absolute Creta FIC FI RF C Priv | - | 10.93 | - | - | |
BTG Pactual CDB Plus FI RF C Priv | - | 10.74 | - | - | |
Clave Multi Credit FIC FI RF | - | 10.11 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 2.42 | - | - | |
Root Capitl Credito Hg Inst FI RF C Priv | - | 2.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODP SULAMERICA FUNDO DE INVESTIMENT | 1.38B | 9.18 | 12.02 | 9.46 | ||
SUL AMERICA SAP INDIVIDUAL FUNDO DE | 1.23B | 9.29 | 7.70 | 12.98 | ||
RENDA FIXA FAELCE JERI | 1.19B | 9.32 | 12.31 | 12.30 | ||
ENERPREV CONSOLIDADOR FUNDO DE INVF | 908.05M | 9.21 | 12.28 | - | ||
SUL AMERICA OABPREV PR FUNDO DE INV | 834.4M | 8.23 | 11.22 | 8.95 |
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