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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.130 | 7.130 | 0.000 |
Stocks | 0.030 | 0.030 | 0.000 |
Bonds | 90.850 | 90.850 | 0.000 |
Other | 1.990 | 1.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 12.649 |
Price to Book | - | 1.548 |
Price to Sales | - | 3.568 |
Price to Cash Flow | - | 85.896 |
Dividend Yield | - | 5.931 |
5 Years Earnings Growth | - | 14.984 |
Number of long holdings: 199
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 9.20 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 8.01 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 7.96 | 978.34 | 0.00% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 7.22 | 15,533.330 | +0.00% | |
Itau Unibanco S.A. 0.5825% | BRBITAAG0198 | 3.73 | - | - | |
Banco Bradesco SA 2.25% | BRBBDCLTR8M9 | 2.88 | - | - | |
B3 SA - BRASIL. BOLSA. BALCAO 28/05/29 | BRB3SADBS081 | 1.88 | - | - | |
NOVA INFRAESTRUTURA GASODUTOS PARTICIPAÃ | BRNIGPDBS016 | 1.54 | - | - | |
Banco Votorantim S.A. 1.05% | BRBEVELFNDC8 | 1.46 | - | - | |
HYPERA S.A. 0.85% 03/05/29 | BRHYPEDBS0N4 | 1.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SULAMERICA MASTER FUNDO DE INVESTIM | 903.81M | 9.30 | 12.25 | 9.23 | ||
SUL AMERICA BRASIL PLURAL MASTER PR | 352.28M | 10.43 | 13.53 | - | ||
SUL AMERICA BRASIL PLURAL FIC DE FU | 311.63M | 9.62 | 12.54 | - | ||
SULAMERICA SHELL PREV FUNDO DE INVE | 225.05M | 9.54 | 12.49 | - | ||
SULAMERICA DURATION FUNDO DE INVEST | 85.78M | 9.63 | 12.37 | 8.88 |
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