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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 8.710 | 10.810 | 2.100 |
Bonds | 91.780 | 92.040 | 0.260 |
Preferred | 0.040 | 0.050 | 0.010 |
Other | 1.710 | 3.340 | 1.630 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.081 | 10.133 |
Price to Book | 1.371 | 1.416 |
Price to Sales | 0.875 | 1.049 |
Price to Cash Flow | 4.751 | 5.800 |
Dividend Yield | 6.123 | 6.448 |
5 Years Earnings Growth | 10.561 | 14.814 |
Name | Net % | Category Average |
---|---|---|
Utilities | 28.990 | 19.442 |
Financial Services | 19.180 | 14.224 |
Basic Materials | 10.520 | 11.851 |
Energy | 9.940 | 12.262 |
Technology | 8.920 | 3.388 |
Consumer Cyclical | 7.670 | 14.179 |
Industrials | 7.360 | 13.474 |
Consumer Defensive | 5.140 | 7.651 |
Real Estate | 2.440 | 4.684 |
Healthcare | 0.170 | 3.507 |
Communication Services | -0.330 | 1.317 |
Number of long holdings: 95
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 10.76 | 4,331.004 | +0.03% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 9.21 | 4,363.948 | +0.26% | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 5.77 | 4,183.590 | +0.55% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 5.26 | 0.003 | 0.00% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 2.14 | 6.310 | -0.47% | |
Absolute Vertex II FIC FIM | - | 1.99 | - | - | |
LM TRANSPORTE INTERESTADUAIS SERVICO COM | BRLMTPDBS072 | 1.76 | - | - | |
Legacy FIC FIM | - | 1.76 | - | - | |
Zeitgeist Giant Zarathustra II FIC FIM | - | 1.57 | - | - | |
Banco Daycoval SA 0.94182% | BRDAYCC09JV7 | 1.57 | - | - |
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 FEI - FI MULTIMERCADO - IP | 257.3M | 3.13 | 8.86 | 8.78 | ||
ALFA PREVIDENCIA FUNDO DE INVESTIME | 129.79M | 5.27 | 11.37 | 9.10 |
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