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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.770 | 0.090 |
Stocks | 97.630 | 98.030 | 0.400 |
Bonds | 1.690 | 1.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.645 | 10.176 |
Price to Book | 1.277 | 1.393 |
Price to Sales | 1.020 | 1.529 |
Price to Cash Flow | 2.421 | 11.586 |
Dividend Yield | 6.526 | 5.775 |
5 Years Earnings Growth | 14.298 | 13.790 |
Name | Net % | Category Average |
---|---|---|
Energy | 49.460 | 35.015 |
Industrials | 23.970 | -35.655 |
Basic Materials | 17.870 | 20.142 |
Utilities | 6.520 | 39.288 |
Consumer Cyclical | 1.420 | 26.795 |
Consumer Defensive | 0.570 | -3.226 |
Financial Services | 0.060 | 5.792 |
Communication Services | 0.060 | -15.810 |
Technology | 0.060 | 21.663 |
Real Estate | 0.010 | 36.621 |
Healthcare | 0.010 | -17.395 |
Number of long holdings: 17
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prio ON | BRPRIOACNOR1 | 35.25 | 36.98 | -6.57% | |
RUMO ON NM | BRRAILACNOR9 | 22.15 | 17.64 | +4.56% | |
VALE ON | BRVALEACNOR0 | 16.77 | 54.87 | -3.62% | |
Brava ON | BRBRAVACNOR3 | 7.17 | 20.99 | -7.49% | |
Cosa Sa | - | 3.50 | - | - | |
Parana Sanepar Unit | BRSAPRCDAM13 | 2.65 | 28.26 | +1.00% | |
PETROBRAS PN | BRPETRACNPR6 | 2.59 | 35.95 | -3.36% | |
Global X Uranium | US37954Y8710 | 2.50 | 22.45 | -3.11% | |
SABESP ON | BRSBSPACNOR5 | 2.05 | 105.66 | +3.38% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 1.69 | 891.640 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALFA ITAIPAVA FUNDO DE INVESTIMENTO | 958.31M | 2.08 | 12.87 | 9.50 | ||
ALFA SEGURADORA FUNDO DE INVESTIMEN | 330.43M | 2.09 | 12.30 | 9.15 | ||
ALFAPREV RF MASTER FUNDO DE INVESTI | 234M | 1.56 | 13.31 | 9.81 | ||
ALFA FEI - FI MULTIMERCADO - IP | 216.24M | 2.14 | 9.68 | 8.39 | ||
ALFA PREVIDENCIA FUNDO DE INVESTIME | 139.48M | 2.07 | 12.29 | 9.12 |
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