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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 0.350 | 0.120 |
Stocks | 87.280 | 87.280 | 0.000 |
Bonds | 9.030 | 9.030 | 0.000 |
Other | 3.460 | 3.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.461 | 10.154 |
Price to Book | 1.207 | 1.401 |
Price to Sales | 0.870 | 1.338 |
Price to Cash Flow | 1.672 | 16.428 |
Dividend Yield | 8.498 | 5.455 |
5 Years Earnings Growth | 15.076 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Energy | 52.610 | 14.708 |
Financial Services | 27.310 | 14.375 |
Industrials | 13.530 | 11.080 |
Utilities | 6.550 | 23.392 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prio ON | BRPRIOACNOR1 | 39.29 | 40.40 | +3.25% | |
Banco Inter BDR | BRINBRBDR007 | 15.43 | 32.47 | +0.53% | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 8.99 | 978.34 | 0.00% | |
Grupo Vamos | BRVAMOACNOR7 | 5.83 | 6.10 | -0.65% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.98 | 34.11 | +0.29% | |
Parana Sanepar Unit | BRSAPRCDAM13 | 4.79 | 26.15 | +0.89% | |
ITAUSA PN | BRITSAACNPR7 | 4.41 | 10.27 | +0.59% | |
PETROBRAS PN | BRPETRACNPR6 | 4.09 | 39.42 | +3.98% | |
Banco BTG | BRBPACUNT006 | 3.46 | 33.30 | +0.33% | |
BRASIL ON | BRBBASACNOR3 | 3.42 | 25.60 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALFA ITAIPAVA FUNDO DE INVESTIMENTO | 916.71M | 9.39 | 12.68 | 9.48 | ||
ALFA SEGURADORA FUNDO DE INVESTIMEN | 351.87M | 9.13 | 12.01 | 9.12 | ||
ALFAPREV RF MASTER FUNDO DE INVESTI | 308.46M | 9.02 | 13.09 | 9.75 | ||
ALFA FEI - FI MULTIMERCADO - IP | 263.3M | 6.01 | 10.19 | 8.59 | ||
ALFA PREVIDENCIA FUNDO DE INVESTIME | 132.01M | 9.12 | 12.02 | 9.10 |
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