Please try another search
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 | 10.154 |
Price to Book | 1.270 | 1.401 |
Price to Sales | 0.454 | 1.338 |
Price to Cash Flow | 3.270 | 16.428 |
Dividend Yield | 3.651 | 5.455 |
5 Years Earnings Growth | 14.533 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 46.860 | 17.141 |
Consumer Defensive | 26.550 | 11.746 |
Consumer Cyclical | 15.620 | 12.275 |
Financial Services | 14.200 | 14.375 |
Industrials | 6.160 | 11.080 |
Healthcare | 3.900 | 6.501 |
Communication Services | 0.540 | 2.677 |
Technology | -0.890 | 2.416 |
Real Estate | -2.290 | -3.349 |
Utilities | -2.810 | 23.392 |
Energy | -7.830 | 14.708 |
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 | 4,109.120 | 0.19% | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 3.28 | 1,034.89 | +0.00% | |
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 | 4,224.130 | 0.00% | |
SBF COMÉRCIO DE PRODUTOS ESPORTIVOS S.A | BRSBFCDBS028 | 1.17 | - | - |
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review