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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 | 10.185 |
Price to Book | 1.270 | 1.394 |
Price to Sales | 0.454 | 1.530 |
Price to Cash Flow | 3.270 | 11.587 |
Dividend Yield | 3.651 | 5.766 |
5 Years Earnings Growth | 14.533 | 13.820 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 46.860 | 20.157 |
Consumer Defensive | 26.550 | -3.197 |
Consumer Cyclical | 15.620 | 26.699 |
Financial Services | 14.200 | 5.886 |
Industrials | 6.160 | -35.395 |
Healthcare | 3.900 | -17.276 |
Communication Services | 0.540 | -15.715 |
Technology | -0.890 | 21.551 |
Real Estate | -2.290 | 36.324 |
Utilities | -2.810 | 39.301 |
Energy | -7.830 | 34.810 |
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 | 3,994.020 | +0.49% | |
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 | 4,110.540 | +0.47% | |
SBF COMÉRCIO DE PRODUTOS ESPORTIVOS S.A | BRSBFCDBS028 | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALFA ITAIPAVA FUNDO DE INVESTIMENTO | 976.63M | 2.08 | 12.87 | 9.50 | ||
ALFA SEGURADORA FUNDO DE INVESTIMEN | 336.13M | 2.09 | 12.30 | 9.15 | ||
ALFAPREV RF MASTER FUNDO DE INVESTI | 242.12M | 1.56 | 13.31 | 9.81 | ||
ALFA FEI - FI MULTIMERCADO - IP | 217.78M | 2.14 | 9.68 | 8.39 | ||
ALFA PREVIDENCIA FUNDO DE INVESTIME | 139.93M | 2.07 | 12.29 | 9.12 |
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