
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.440 | 3.540 | 0.100 |
Stocks | 1.000 | 1.600 | 0.600 |
Bonds | 93.900 | 94.280 | 0.380 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 1.660 | 3.150 | 1.490 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.835 | 10.183 |
Price to Book | 1.296 | 1.394 |
Price to Sales | 0.432 | 1.531 |
Price to Cash Flow | 3.204 | 11.654 |
Dividend Yield | 3.729 | 5.745 |
5 Years Earnings Growth | 14.534 | 13.851 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 45.020 | 19.967 |
Consumer Defensive | 26.810 | -3.350 |
Financial Services | 16.250 | 5.825 |
Consumer Cyclical | 15.940 | 26.583 |
Industrials | 6.930 | -35.165 |
Healthcare | 4.240 | -17.146 |
Communication Services | 0.660 | -15.579 |
Real Estate | -2.200 | 36.220 |
Technology | -2.650 | 21.480 |
Utilities | -3.830 | 39.510 |
Energy | -7.160 | 34.669 |
Number of long holdings: 55
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco TPF Simples FI RF | - | 39.97 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 5.20 | 4,110.540 | +0.47% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 2.89 | 4,175.137 | +0.03% | |
Constellation Institucional FIC FIA | - | 2.55 | - | - | |
Kapitalo Zeta FIC FIM | - | 2.38 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 1.94 | 3,994.020 | +0.49% | |
IBI BRASIL EMPREEND PARTIC SA 3.3% 03/03 | BRIBIBDBS025 | 1.82 | - | - | |
XP INVESTIMENTOS S.A. 1.9% 23/06/25 | BRXPVSDBS039 | 1.73 | - | - | |
JALLES MACHADO S.A. 5.05% 15/12/28 | BRJALLDBS002 | 1.71 | - | - | |
Banco Daycoval SA 0.90348% | BRDAYCC07A44 | 1.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALFA ITAIPAVA FUNDO DE INVESTIMENTO | 994.23M | 2.08 | 12.87 | 9.50 | ||
ALFA SEGURADORA FUNDO DE INVESTIMEN | 334.38M | 2.09 | 12.30 | 9.15 | ||
ALFAPREV RF MASTER FUNDO DE INVESTI | 249.9M | 1.56 | 13.31 | 9.81 | ||
ALFA FEI - FI MULTIMERCADO - IP | 217.49M | 2.14 | 9.68 | 8.39 | ||
ALFA PREVIDENCIA FUNDO DE INVESTIME | 137.93M | 2.07 | 12.29 | 9.12 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review