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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 0.610 | 0.020 |
Bonds | 99.350 | 99.350 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.502 | 10.335 |
Price to Book | 0.883 | 1.493 |
Price to Sales | 2.072 | 1.112 |
Price to Cash Flow | 6.674 | 6.014 |
Dividend Yield | 1.662 | 4.863 |
5 Years Earnings Growth | - | 13.995 |
Name | Net % | Category Average |
---|---|---|
Government | 97.284 | 71.887 |
Corporate | 2.514 | 16.715 |
Cash | 0.133 | 524.202 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 56.60 | 3,997.480 | 0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 25.52 | 4,097.080 | 0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 14.12 | 4,224.130 | 0.00% | |
Sul América Excellence FI RF C Priv | - | 3.03 | - | - | |
Banco Cnh Capital SA 1.25% | BRCNHCLFI333 | 0.35 | - | - | |
CCR SA 4.25% 15/12/28 | BRCCRODBS0K7 | 0.26 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/27 | BRSTNCNTB682 | 0.11 | - | - | |
BNY Multisetorial Silver Max FIDC | - | 0.02 | - | - | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SUL AMERICA EXCELLENCE FUNDO DE INV | 6.54B | 10.64 | 13.14 | 9.50 | ||
SUL AMERICA PREMIUM FUNDO DE INVEST | 2.99B | 14.15 | 12.54 | - | ||
SUL AMERICA EXCLUSIVE FUNDO DE INVE | 2.48B | 9.06 | 11.95 | 9.13 | ||
SUL AMERICA CREDITO ATIVO FUNDO DE | 2.35B | 2.40 | 12.51 | 9.96 | ||
SUL AMERICA CLASSE A FUNDO DE INVES | 867.41M | 14.09 | 11.72 | - |
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