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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 1.190 | 0.570 |
Stocks | 2.250 | 3.920 | 1.670 |
Bonds | 98.200 | 99.080 | 0.880 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.778 | 10.431 |
Price to Book | 1.270 | 1.389 |
Price to Sales | 0.454 | 1.559 |
Price to Cash Flow | 3.270 | 14.163 |
Dividend Yield | 3.651 | 5.460 |
5 Years Earnings Growth | 14.533 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 46.860 | 17.540 |
Consumer Defensive | 26.550 | 6.215 |
Consumer Cyclical | 15.620 | 16.237 |
Financial Services | 14.200 | 11.470 |
Industrials | 6.160 | 10.784 |
Healthcare | 3.900 | 1.914 |
Communication Services | 0.540 | 1.530 |
Technology | -0.890 | 4.625 |
Real Estate | -2.290 | 5.013 |
Utilities | -2.810 | 27.781 |
Energy | -7.830 | 9.315 |
Number of long holdings: 15
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco TPF Simples FI RF | - | 68.50 | - | - | |
SPX Nimits FIC FIM | - | 5.69 | - | - | |
Kapitalo Zeta FIC FIM | - | 5.49 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 5.35 | 3,966.740 | +0.10% | |
SECRETARIA TESOURO NACIONAL 10% 01/01/25 | BRSTNCNTF170 | 3.28 | - | - | |
Banco BTG Pactual S.A. 0.82% | BRBPACLFNRL3 | 2.73 | - | - | |
Parana Banco S/A 1.35268% | BRPRBCLFIGV9 | 2.36 | - | - | |
DIAGNOSTICOS AMERICA SA 2.1% 20/10/25 | BRDASADBS0I7 | 2.25 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 2.17 | 4,213.550 | -0.13% | |
SBF COMÉRCIO DE PRODUTOS ESPORTIVOS S.A | BRSBFCDBS028 | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALFA ITAIPAVA FUNDO DE INVESTIMENTO | 890.23M | 10.28 | 12.72 | 9.47 | ||
ALFA SEGURADORA FUNDO DE INVESTIMEN | 346.66M | 10.04 | 12.11 | 9.12 | ||
ALFAPREV RF MASTER FUNDO DE INVESTI | 277.89M | 10.60 | 13.12 | 9.81 | ||
ALFA FEI - FI MULTIMERCADO - IP | 214.45M | 5.63 | 9.20 | 8.36 | ||
ALFA PREVIDENCIA FUNDO DE INVESTIME | 138.68M | 10.03 | 12.11 | 9.10 |
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