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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 1.610 | 0.230 |
Stocks | 28.530 | 28.530 | 0.000 |
Bonds | 69.460 | 69.460 | 0.000 |
Other | 0.630 | 0.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.764 | 8.518 |
Price to Book | 1.312 | 1.320 |
Price to Sales | 0.858 | 1.017 |
Price to Cash Flow | 3.485 | 7.406 |
Dividend Yield | 6.643 | 6.699 |
5 Years Earnings Growth | 14.409 | 13.382 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.590 | 18.664 |
Energy | 15.390 | 13.737 |
Utilities | 14.050 | 16.437 |
Basic Materials | 13.990 | 16.715 |
Industrials | 13.800 | 14.465 |
Consumer Defensive | 6.600 | 7.437 |
Consumer Cyclical | 4.460 | 8.122 |
Communication Services | 2.330 | 1.957 |
Real Estate | 2.070 | 3.792 |
Technology | 1.440 | 2.093 |
Healthcare | 1.280 | 4.300 |
Number of long holdings: 114
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 13.80 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 9.43 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/30 | BRSTNCLF1RR2 | 9.13 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 9.01 | 15,938.230 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 8.40 | - | - | |
Banco Bradesco SA 2.25% | BRBBDCLTR8M9 | 3.94 | - | - | |
VALE ON | BRVALEACNOR0 | 2.62 | 54.83 | -0.54% | |
PORTOSEG S/A CRED. FINANCIAMENTO E INVESTIMENTO 1.2% 14/03/25 | BRPTSGLFI215 | 2.32 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 2.20 | 33.92 | -0.73% | |
ARTERIS SA 1.65% 11/03/27 | BRARTRDBS088 | 2.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SULAMERICA PRESTIGE PREV FUNDO DE I | 1.9B | 10.35 | 12.47 | 9.04 | ||
SULAMERICA PRESTIGE STRATEGIE FDO D | 1.69B | 10.38 | 12.66 | 9.23 | ||
SULAMERICA FIX 100 V FUNDO DE INVES | 602.63M | 10.18 | 12.13 | 8.69 | ||
SULAMERICA FIX 100 IV FUNDO DE INVE | 417.44M | 9.53 | 11.56 | 8.17 | ||
SULAMERICA FIX 100 II FUNDO DE INVE | 182.23M | 8.60 | 10.46 | 7.09 |
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