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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.680 | 1.900 | 0.220 |
Stocks | 1.500 | 1.990 | 0.490 |
Bonds | 96.680 | 96.910 | 0.230 |
Other | 0.210 | 0.220 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.843 | 10.204 |
Price to Book | 1.362 | 1.406 |
Price to Sales | 0.607 | 0.939 |
Price to Cash Flow | 3.601 | 5.005 |
Dividend Yield | 9.148 | 5.743 |
5 Years Earnings Growth | 14.311 | 14.580 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 20.440 | 13.819 |
Energy | 19.190 | 7.283 |
Financial Services | 18.500 | 18.461 |
Utilities | 14.250 | 18.632 |
Industrials | 13.260 | 16.402 |
Consumer Defensive | 5.300 | 7.840 |
Consumer Cyclical | 3.190 | 14.967 |
Healthcare | 2.050 | 4.569 |
Real Estate | 1.670 | 2.229 |
Communication Services | 1.560 | 0.447 |
Technology | 0.600 | 0.896 |
Number of long holdings: 53
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 23.50 | 4,363.948 | +0.26% | |
Alfa Cash FI RF Ref DI | - | 22.29 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 5.04 | 1,003.17 | +0.02% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 3.69 | 4,386.082 | +0.21% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 3.55 | 0.003 | 0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 3.07 | 7.050 | +0.28% | |
AZ Quest Termo FI RF LP | - | 2.83 | - | - | |
Occam Institucional II FIC FIM | - | 2.69 | - | - | |
XP Macro Institucional FIC FIM | - | 2.32 | - | - | |
LM TRANSPORTE INTERESTADUAIS SERVICO COM | BRLMTPDBS072 | 2.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALFA ITAIPAVA FUNDO DE INVESTIMENTO | 825.3M | 5.48 | 11.99 | 9.48 | ||
ALFAPREV RF MASTER FUNDO DE INVESTI | 322.14M | 4.45 | 11.74 | 9.68 | ||
ALFA SEGURADORA FUNDO DE INVESTIMEN | 271.12M | 5.26 | 11.35 | 9.12 | ||
ALFA INVESTOR 197 FUNDO DE INVESTIM | 85.62M | 2.35 | 9.21 | 8.51 | ||
ALFA PREVIDENCIA FUNDO DE INVESTIME | 129.79M | 5.27 | 11.37 | 9.10 |
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