Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 0.740 | 0.080 |
Stocks | 35.970 | 35.970 | 0.000 |
Bonds | 62.580 | 62.580 | 0.000 |
Other | 0.790 | 0.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.763 | 8.280 |
Price to Book | 1.312 | 1.291 |
Price to Sales | 0.858 | 0.881 |
Price to Cash Flow | 3.486 | 3.909 |
Dividend Yield | 6.642 | 7.009 |
5 Years Earnings Growth | 14.410 | 13.248 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.610 | 16.715 |
Energy | 15.380 | 10.500 |
Utilities | 14.070 | 17.102 |
Basic Materials | 14.010 | 20.884 |
Industrials | 13.770 | 11.725 |
Consumer Defensive | 6.600 | 6.606 |
Consumer Cyclical | 4.460 | 5.812 |
Communication Services | 2.320 | 2.887 |
Real Estate | 2.070 | 2.590 |
Technology | 1.440 | 6.669 |
Healthcare | 1.280 | 2.779 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 19.03 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 18.05 | 15,899.350 | +0.05% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 6.93 | 15,971.450 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 6.64 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/30 | BRSTNCLF1RR2 | 6.42 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 3.70 | - | - | |
VALE ON | BRVALEACNOR0 | 3.31 | 54.17 | -1.56% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 2.77 | 33.81 | -0.65% | |
PETROBRAS PN | BRPETRACNPR6 | 2.32 | 37.69 | +0.80% | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 1.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SULAMERICA MIX 49 I FUNDO DE INVEST | 100.46M | 1.40 | 9.37 | 8.88 | ||
SULAMERICA MIX 49 FUNDO DE INVESTIM | 49.75M | 0.17 | 7.65 | 7.60 | ||
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review