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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 4.210 | 15.840 | 11.630 |
Bonds | 93.950 | 97.550 | 3.600 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.230 | 0.370 | 0.140 |
Other | 10.690 | 26.270 | 15.580 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.339 | 10.107 |
Price to Book | 1.232 | 1.387 |
Price to Sales | 0.603 | 1.270 |
Price to Cash Flow | 3.512 | 10.108 |
Dividend Yield | 4.227 | 5.655 |
5 Years Earnings Growth | 14.718 | 15.133 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 19.930 | 8.860 |
Industrials | 19.790 | 19.727 |
Consumer Cyclical | 18.570 | 10.293 |
Consumer Defensive | 17.730 | 4.365 |
Utilities | 16.900 | 43.079 |
Real Estate | 12.360 | 2.883 |
Financial Services | 2.950 | -3.970 |
Healthcare | 2.260 | 7.106 |
Technology | 2.140 | 6.394 |
Communication Services | 1.080 | -2.720 |
Energy | -13.710 | 14.188 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alfa Titã IQ FIC FIM C Priv | - | 66.73 | - | - | |
Alfa Top Ações FIC FIA IQ | - | 12.43 | - | - | |
Alfa Polaris FI RF C Priv | - | 8.73 | - | - | |
Alfa Kapitalo Kappa FIC FIM IQ | - | 5.21 | - | - | |
Alfa Mix FI RF LP | - | 5.18 | - | - | |
Alfa Sirius FI RF C Priv | - | 1.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALFA ITAIPAVA FUNDO DE INVESTIMENTO | 889.39M | 9.39 | 12.68 | 9.48 | ||
ALFA SEGURADORA FUNDO DE INVESTIMEN | 344.02M | 9.13 | 12.01 | 9.12 | ||
ALFAPREV RF MASTER FUNDO DE INVESTI | 303.04M | 9.02 | 13.09 | 9.75 | ||
ALFA FEI - FI MULTIMERCADO - IP | 263.97M | 6.01 | 10.19 | 8.59 | ||
ALFA PREVIDENCIA FUNDO DE INVESTIME | 132.7M | 9.12 | 12.02 | 9.10 |
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