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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.020 | 100.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.844 | 10.249 |
Price to Book | 0.610 | 1.415 |
Price to Sales | 0.087 | 0.956 |
Price to Cash Flow | 0.580 | 5.251 |
Dividend Yield | 13.222 | 5.710 |
5 Years Earnings Growth | 22.868 | 14.790 |
Name | Net % | Category Average |
---|---|---|
Government | 100.017 | 2,950.930 |
Cash | -0.017 | 2,297.800 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 44.35 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 31.26 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 8.31 | 15,295.793 | +0.04% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 6.68 | 0.126 | 0.00% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 4.06 | 0.081 | +1.25% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 2.79 | 0.005 | +25.00% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 2.36 | 15,393.220 | +0.04% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 0.14 | - | - | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 0.06 | 0.099 | -1.00% | |
Brazil 0 01-Jul-2025 | BRSTNCLTN7Z6 | 0.00 | 919.778 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SUL AMERICA EXCELLENCE FUNDO DE INV | 6.57B | 6.41 | 12.91 | 9.48 | ||
SUL AMERICA PREMIUM FUNDO DE INVEST | 3.23B | 14.15 | 12.54 | - | ||
SUL AMERICA EXCLUSIVE FUNDO DE INVE | 2.39B | 5.23 | 11.31 | 9.13 | ||
SUL AMERICA CREDITO ATIVO FUNDO DE | 2.26B | 2.40 | 12.51 | 9.96 | ||
SUL AMERICA CLASSE A FUNDO DE INVES | 780.61M | 14.09 | 11.72 | - |
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