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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 0.290 | 0.030 |
Bonds | 99.650 | 99.650 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.502 | 10.355 |
Price to Book | 0.883 | 1.496 |
Price to Sales | 2.072 | 1.099 |
Price to Cash Flow | 6.674 | 6.108 |
Dividend Yield | 1.662 | 4.886 |
5 Years Earnings Growth | - | 13.988 |
Name | Net % | Category Average |
---|---|---|
Government | 96.987 | 70.962 |
Corporate | 2.672 | 16.446 |
Cash | 0.246 | 525.068 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 55.61 | 4,419.220 | +1.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 25.09 | 4,386.082 | +0.21% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 13.89 | 4,363.948 | +0.26% | |
Sul América Excellence FI RF C Priv | - | 3.14 | - | - | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 1.66 | - | - | |
Banco Cnh Capital SA 1.25% | BRCNHCLFI333 | 0.34 | - | - | |
CCR SA 4.25% 15/12/28 | BRCCRODBS0K7 | 0.26 | - | - | |
BNY Multisetorial Silver Max FIDC | - | 0.03 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SUL AMERICA EXCELLENCE FUNDO DE INV | 6.57B | 6.41 | 12.91 | 9.48 | ||
SUL AMERICA PREMIUM FUNDO DE INVEST | 3.22B | 14.15 | 12.54 | - | ||
SUL AMERICA EXCLUSIVE FUNDO DE INVE | 2.39B | 5.23 | 11.31 | 9.13 | ||
SUL AMERICA CREDITO ATIVO FUNDO DE | 2.26B | 2.40 | 12.51 | 9.96 | ||
SUL AMERICA CLASSE A FUNDO DE INVES | 780.15M | 14.09 | 11.72 | - |
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