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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.470 | 12.710 | 0.240 |
Bonds | 86.540 | 86.540 | 0.000 |
Other | 0.980 | 0.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.176 |
Price to Book | - | 1.393 |
Price to Sales | 8.700 | 1.529 |
Price to Cash Flow | 257.732 | 11.586 |
Dividend Yield | - | 5.775 |
5 Years Earnings Growth | - | 13.790 |
Name | Net % | Category Average |
---|---|---|
Government | 61.802 | 3,154.140 |
Corporate | 24.743 | 13.215 |
Cash | 12.475 | 2,310.270 |
Number of long holdings: 61
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 19.18 | 16,084.000 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/09/30 | BRSTNCLF1RR2 | 13.78 | - | - | |
SECRETARIA TESOURO NACIONAL 10% 01/01/25 | BRSTNCNTF170 | 12.70 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 10.59 | 0.049 | +-2.00% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 7.76 | - | - | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 5.06 | - | - | |
Banco Votorantim S.A. 1.25% | BRBEVELFNG80 | 3.02 | - | - | |
Brazil 12 01-Jan-2031 | BRSTNCNTC0K4 | 2.44 | 7,956.600 | +0.42% | |
Bradesco Di1 | - | 2.40 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 2.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SULAMERICA PRESTIGE PREV FUNDO DE I | 1.93B | 2.07 | 12.62 | 9.03 | ||
SULAMERICA PRESTIGE STRATEGIE FDO D | 1.75B | 10.38 | 12.66 | 9.23 | ||
SULAMERICA FIX 100 V FUNDO DE INVES | 604.45M | 2.04 | 12.29 | 8.70 | ||
SULAMERICA FIX 100 IV FUNDO DE INVE | 420.65M | 1.92 | 11.71 | 8.18 | ||
SULAMERICA FIX 100 II FUNDO DE INVE | 182M | 1.76 | 10.61 | 7.10 |
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