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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 0.400 | 0.080 |
Stocks | 97.950 | 98.420 | 0.470 |
Bonds | 1.720 | 1.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.915 | 10.431 |
Price to Book | 1.297 | 1.389 |
Price to Sales | 1.035 | 1.559 |
Price to Cash Flow | 2.456 | 14.163 |
Dividend Yield | 6.196 | 5.460 |
5 Years Earnings Growth | 19.881 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Energy | 47.020 | 9.315 |
Industrials | 24.700 | 10.784 |
Basic Materials | 18.870 | 17.540 |
Utilities | 7.260 | 27.781 |
Consumer Cyclical | 1.350 | 16.237 |
Consumer Defensive | 0.620 | 6.215 |
Communication Services | 0.060 | 1.530 |
Financial Services | 0.050 | 11.470 |
Technology | 0.050 | 4.625 |
Real Estate | 0.010 | 5.013 |
Healthcare | 0.010 | 1.914 |
Number of long holdings: 17
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prio ON | BRPRIOACNOR1 | 33.43 | 39.26 | +0.64% | |
RUMO ON NM | BRRAILACNOR9 | 22.68 | 18.53 | -0.64% | |
VALE ON | BRVALEACNOR0 | 17.63 | 56.76 | +1.92% | |
Brava ON | BRBRAVACNOR3 | 6.16 | 19.98 | +0.76% | |
Cosan Sa | - | 4.29 | - | - | |
Parana Sanepar Unit | BRSAPRCDAM13 | 3.02 | 27.44 | -0.72% | |
Global X Uranium | US37954Y8710 | 2.85 | 27.38 | -2.91% | |
PETROBRAS PN | BRPETRACNPR6 | 2.59 | 38.49 | +0.13% | |
SABESP ON | BRSBSPACNOR5 | 1.95 | 99.06 | +0.04% | |
Raizen | BRRAIZACNPR6 | 1.77 | 1.75 | -1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALFA ITAIPAVA FUNDO DE INVESTIMENTO | 944.78M | 10.28 | 12.72 | 9.47 | ||
ALFA SEGURADORA FUNDO DE INVESTIMEN | 345.8M | 10.04 | 12.11 | 9.12 | ||
ALFAPREV RF MASTER FUNDO DE INVESTI | 254.72M | 10.60 | 13.12 | 9.81 | ||
ALFA FEI - FI MULTIMERCADO - IP | 214.95M | 5.63 | 9.20 | 8.36 | ||
ALFA PREVIDENCIA FUNDO DE INVESTIME | 150.21M | 10.03 | 12.11 | 9.10 |
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