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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.130 | 6.190 | 0.060 |
Stocks | 1.330 | 2.560 | 1.230 |
Bonds | 92.660 | 92.780 | 0.120 |
Other | 0.210 | 0.260 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.536 | 10.431 |
Price to Book | 0.985 | 1.389 |
Price to Sales | 0.542 | 1.559 |
Price to Cash Flow | 2.970 | 14.163 |
Dividend Yield | 6.063 | 5.460 |
5 Years Earnings Growth | 10.927 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Utilities | 23.980 | 27.781 |
Financial Services | 19.090 | 11.470 |
Basic Materials | 18.360 | 17.540 |
Energy | 14.010 | 9.315 |
Industrials | 9.110 | 10.784 |
Consumer Cyclical | 5.710 | 16.237 |
Consumer Defensive | 4.570 | 6.215 |
Healthcare | 2.150 | 1.914 |
Technology | 1.150 | 4.625 |
Communication Services | 1.060 | 1.530 |
Real Estate | 0.830 | 5.013 |
Number of long holdings: 63
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 28.38 | 4,127.370 | -2.05% | |
Alfa Cash FI RF Ref DI | - | 18.27 | - | - | |
Bradesco TPF Simples FI RF | - | 4.74 | - | - | |
SECRETARIA TESOURO NACIONAL 10% 01/01/25 | BRSTNCNTF170 | 4.60 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 4.10 | 3,757.980 | -0.73% | |
AZ Quest Termo FI RF LP | - | 2.86 | - | - | |
Occam Inst TimIi FIFM RL | - | 2.67 | - | - | |
XP Macro Institucional FIC FIM | - | 2.30 | - | - | |
LM TRANSPORTE INTERESTADUAIS SERVICO COM | BRLMTPDBS072 | 1.96 | - | - | |
XP INVESTIMENTOS S.A. 1.9% 23/06/25 | BRXPVSDBS039 | 1.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALFA ITAIPAVA FUNDO DE INVESTIMENTO | 890.63M | 10.28 | 12.72 | 9.47 | ||
ALFA SEGURADORA FUNDO DE INVESTIMEN | 345.63M | 10.04 | 12.11 | 9.12 | ||
ALFAPREV RF MASTER FUNDO DE INVESTI | 278.08M | 10.60 | 13.12 | 9.81 | ||
ALFA PREVIDENCIA FUNDO DE INVESTIME | 136.6M | 10.03 | 12.11 | 9.10 | ||
ALFA INVESTOR 197 FUNDO DE INVESTIM | 89.76M | 8.09 | 9.97 | 8.40 |
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