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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.330 | 4.530 | 0.200 |
Stocks | 21.580 | 21.580 | 0.000 |
Bonds | 72.210 | 72.230 | 0.020 |
Other | 1.880 | 1.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.675 | 10.154 |
Price to Book | 1.290 | 1.401 |
Price to Sales | 1.020 | 1.338 |
Price to Cash Flow | 3.313 | 16.428 |
Dividend Yield | 9.494 | 5.455 |
5 Years Earnings Growth | 16.279 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Energy | 20.340 | 14.708 |
Industrials | 18.430 | 11.080 |
Financial Services | 16.420 | 14.375 |
Utilities | 13.510 | 23.392 |
Basic Materials | 11.450 | 17.141 |
Consumer Cyclical | 11.200 | 12.275 |
Technology | 4.640 | 2.416 |
Real Estate | 1.800 | -3.349 |
Consumer Defensive | 1.470 | 11.746 |
Healthcare | 0.740 | 6.501 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alfa Master 25 FIC FIM Prev | - | 99.60 | - | - | |
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 0.50 | - | - | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 0.00 | 986.730 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALFAPREV RF PRIVATE FUNDO DE INVEST | 162.78M | 8.31 | 12.23 | 8.95 | ||
RIO IPANEMA FUNDO DE INVESTIMENTO R | 38.32M | 6.41 | 10.56 | 8.44 | ||
ALFAPREV RF MODERADO FIC DE FI RF P | 27.51M | 8.02 | 11.85 | 8.58 | ||
ALFAPREV INDICES DE PRECOS FUNDO DE | 14.68M | -1.14 | 6.96 | 8.78 | ||
ALFAPREV PRIVATE 49 FDO DE INVESTIM | 6.69M | 0.46 | 6.74 | 6.99 |
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