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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.560 | 3.810 | 0.250 |
Bonds | 90.880 | 90.900 | 0.020 |
Other | 5.550 | 5.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.126 | 10.249 |
Price to Book | 1.426 | 1.415 |
Price to Sales | 0.766 | 0.956 |
Price to Cash Flow | 4.576 | 5.251 |
Dividend Yield | 5.065 | 5.710 |
5 Years Earnings Growth | 7.093 | 14.790 |
Name | Net % | Category Average |
---|---|---|
Corporate | 75.329 | 13.467 |
Government | 16.214 | 2,950.930 |
Cash | 2.907 | 2,297.800 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ARX Vinson Institucional FIC FI RF CPriv | - | 11.27 | - | - | |
JGP Corporate FIC FI RF C Priv LP | - | 11.21 | - | - | |
BTG Pactual I FIC FI RF C Priv LP | - | 11.18 | - | - | |
SPX Seahawk FIC FI RF C Priv LP | - | 11.17 | - | - | |
Itaú Inst Precision FIC FI RF C Priv LP | - | 11.15 | - | - | |
Sul América Crédito Inst ESG IS FI RF LP | - | 11.13 | - | - | |
Absolute Creta FIC FI RF C Priv | - | 6.38 | - | - | |
BTG Pactual CDB Plus FI RF C Priv | - | 5.58 | - | - | |
Sul América Premium FI RF Ref DI C Priv | - | 4.70 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 2.19 | 865.090 | +22.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODP SULAMERICA FUNDO DE INVESTIMENT | 1.37B | 4.43 | 11.60 | 9.47 | ||
SUL AMERICA SAP INDIVIDUAL FUNDO DE | 1.21B | 3.58 | 6.82 | 12.60 | ||
RENDA FIXA FAELCE JERI | 1.17B | 5.77 | 12.80 | 12.32 | ||
NASSAU FUNDO DE INVESTIMENTO RENDA | 786.86M | 12.97 | 9.87 | - | ||
ENERPREV CONSOLIDADOR FUNDO DE INVF | 888.26M | 13.18 | 10.16 | - |
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