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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 52.020 | 52.020 | 0.000 |
Other | 48.160 | 48.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.414 | 8.280 |
Price to Book | 1.158 | 1.291 |
Price to Sales | 0.799 | 0.881 |
Price to Cash Flow | 3.363 | 3.909 |
Dividend Yield | 8.113 | 7.009 |
5 Years Earnings Growth | 10.553 | 13.248 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sul América Master FI RF | - | 51.77 | - | - | |
Sul América Master FIA Prev | - | 48.16 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 0.26 | - | - | |
SECRETARIA TESOURO NACIONAL 10% 01/01/25 | BRSTNCNTF170 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SULAMERICA MIX 49 I FUNDO DE INVEST | 100.46M | 1.40 | 9.37 | 8.88 | ||
SULAMERICA SHELL PREV 49 FUNDO DE I | 86.64M | -0.81 | 7.88 | - | ||
SULAMERICA PRESTIGE TOTAL PREV FUND | 36.48M | 1.81 | 7.01 | 6.96 | ||
SULAMERICA MIX 49 IV FUNDO DE INVES | 11.14M | 1.97 | 8.43 | 8.42 | ||
SULAMERICA EFFECTUS PREV FUNDO DE I | 1.48M | -47.07 | -10.36 | 2.81 |
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