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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.750 | 2.140 | 0.390 |
Stocks | 34.700 | 34.700 | 0.000 |
Bonds | 62.700 | 62.700 | 0.000 |
Other | 0.850 | 0.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.278 | 7.872 |
Price to Book | 1.251 | 1.262 |
Price to Sales | 0.829 | 0.935 |
Price to Cash Flow | 3.284 | 3.758 |
Dividend Yield | 7.695 | 7.472 |
5 Years Earnings Growth | 11.155 | 12.437 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.710 | 19.349 |
Basic Materials | 16.300 | 22.961 |
Energy | 15.160 | 11.816 |
Utilities | 14.750 | 16.666 |
Industrials | 14.320 | 10.243 |
Consumer Defensive | 7.110 | 7.321 |
Consumer Cyclical | 5.200 | 5.399 |
Real Estate | 2.750 | 2.501 |
Communication Services | 2.590 | 2.675 |
Healthcare | 1.380 | 2.640 |
Technology | 0.740 | 7.326 |
Number of long holdings: 101
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/30 | BRSTNCLF1RR2 | 13.08 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 9.53 | 16,084.000 | +0.05% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 7.97 | 0.047 | -2.08% | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 5.81 | 946.27 | +0.45% | |
Banco Bradesco SA 2.25% | BRBBDCLTR8M9 | 5.56 | - | - | |
VALE ON | BRVALEACNOR0 | 4.00 | 53.49 | -1.75% | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 3.80 | - | - | |
PORTOSEG S/A CRED. FINANCIAMENTO E INVESTIMENTO 1.2% 14/03/25 | BRPTSGLFI215 | 3.35 | - | - | |
Bradesco Di1 | - | 2.74 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 2.49 | 32.63 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SULAMERICA SHELL PREV 49 FUNDO DE I | 86.54M | -0.81 | 7.88 | - | ||
SULAMERICA MIX 49 FUNDO DE INVESTIM | 49.05M | 2.63 | 6.17 | 8.36 | ||
SULAMERICA PRESTIGE TOTAL PREV FUND | 34.81M | 1.81 | 7.01 | 6.96 | ||
SULAMERICA MIX 49 IV FUNDO DE INVES | 10.85M | 1.97 | 8.43 | 8.42 | ||
SULAMERICA EFFECTUS PREV FUNDO DE I | 1.39M | -47.07 | -10.36 | 2.81 |
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