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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 1.070 | 1.050 |
Stocks | 14.520 | 30.560 | 16.040 |
Bonds | 85.460 | 86.540 | 1.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.292 | 8.419 |
Price to Book | 1.174 | 1.359 |
Price to Sales | 0.535 | 0.837 |
Price to Cash Flow | 3.517 | 4.471 |
Dividend Yield | 5.493 | 7.313 |
5 Years Earnings Growth | 7.274 | 12.793 |
Name | Net % | Category Average |
---|---|---|
Government | 85.462 | 27.361 |
Cash | -0.418 | 2.349 |
Derivative | 0.436 | 0.121 |
Number of long holdings: 29
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 30.33 | 853.430 | +21.24% | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 15.81 | 14,857.386 | +0.00% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 10.52 | 0.114 | -100.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 10.48 | 4,419.220 | +1.00% | |
Option onPETROLEO BRASILEIRO SA PETROBRAS | - | 9.56 | - | - | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 9.15 | 0.026 | -100.00% | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 8.68 | 936.005 | -0.39% | |
Vulcabras Azaleia | BRVULCACNOR2 | 6.03 | 15.23 | +1.06% | |
Option onVALE SA | - | 4.06 | - | - | |
IOCHP-MAXION ON | BRMYPKACNOR7 | 3.13 | 12.00 | +1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SULAMERICA MIX 49 I FUNDO DE INVEST | 106.64M | -2.41 | 4.64 | 9.07 | ||
SULAMERICA SHELL PREV 49 FUNDO DE I | 82.63M | 16.76 | 6.47 | - | ||
SULAMERICA MIX 49 FUNDO DE INVESTIM | 51.63M | 14.97 | 4.98 | 8.25 | ||
SULAMERICA PRESTIGE TOTAL PREV FUND | 44.36M | 15.53 | 3.24 | 7.04 | ||
SULAMERICA MIX 49 IV FUNDO DE INVES | 12.98M | 15.63 | 5.64 | - |
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