Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.170 | 3.220 | 0.050 |
Bonds | 95.850 | 95.850 | 0.000 |
Other | 0.980 | 0.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.502 | 10.321 |
Price to Book | 0.883 | 1.392 |
Price to Sales | 2.072 | 1.539 |
Price to Cash Flow | 6.674 | 14.633 |
Dividend Yield | 1.662 | 5.452 |
5 Years Earnings Growth | - | 15.001 |
Name | Net % | Category Average |
---|---|---|
Corporate | 51.576 | 13.710 |
Government | 45.603 | 3,009.520 |
Cash | 1.842 | 2,302.480 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 31.06 | 3,907.510 | -0.23% | |
Sul América Inflação FI RF C Priv LP | - | 8.89 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 6.58 | 3,733.550 | -0.08% | |
Sul América Crédit Ativo FI RF C Priv LP | - | 5.57 | - | - | |
SulAmérica Prmium Pls Rf Di FI RF C Priv | - | 4.34 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 3.96 | 4,155.620 | +0.08% | |
Banco BTG Pactual S.A. 0.48% | BRBPACLFNVN1 | 3.00 | - | - | |
Banco BMG S.A. 0.65% | BRBMGBC07E74 | 2.91 | - | - | |
Banco Santander Di1 | - | 2.13 | - | - | |
Bradesco Di1 | - | 2.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODP SULAMERICA FUNDO DE INVESTIMENT | 1.36B | 10.06 | 12.10 | 9.45 | ||
SUL AMERICA SAP INDIVIDUAL FUNDO DE | 1.24B | 11.27 | 8.20 | 13.05 | ||
RENDA FIXA FAELCE JERI | 1.19B | 10.26 | 11.94 | 12.30 | ||
ENERPREV CONSOLIDADOR FUNDO DE INVF | 890.88M | 9.21 | 12.28 | - | ||
SUL AMERICA OABPREV PR FUNDO DE INV | 849.26M | 9.76 | 11.29 | 9.01 |
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