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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.200 | 7.840 | 5.640 |
Stocks | 1.690 | 3.530 | 1.840 |
Bonds | 84.410 | 85.510 | 1.100 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 11.690 | 14.640 | 2.950 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.169 | 10.204 |
Price to Book | 1.199 | 1.406 |
Price to Sales | 0.571 | 0.939 |
Price to Cash Flow | 3.688 | 5.005 |
Dividend Yield | 5.588 | 5.743 |
5 Years Earnings Growth | 18.865 | 14.580 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 18.770 | 13.819 |
Utilities | 17.640 | 18.632 |
Consumer Cyclical | 14.630 | 14.967 |
Industrials | 13.760 | 16.402 |
Consumer Defensive | 12.430 | 7.840 |
Real Estate | 8.260 | 2.229 |
Financial Services | 8.200 | 18.461 |
Healthcare | 2.970 | 4.569 |
Technology | 2.580 | 0.896 |
Energy | 2.080 | 7.283 |
Communication Services | -1.320 | 0.447 |
Number of long holdings: 81
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 6.07 | 804.899 | -0.05% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 4.82 | 4,363.948 | +0.26% | |
Legacy FIC FIM | - | 3.80 | - | - | |
Zeitgeist Giant Zarathustra II FIC FIM | - | 2.97 | - | - | |
Ibiuna Hedge STH FIC FIM | - | 2.84 | - | - | |
Gávea Macro FIC FIM | - | 2.77 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 2.69 | 4,331.004 | +0.03% | |
Absolute Vertex II FIC FIM | - | 2.31 | - | - | |
Constellation Institucional FIC FIA | - | 2.22 | - | - | |
Miles Virtus B FIC FIA | - | 2.05 | - | - |
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 INVESTOR 197 FUNDO DE INVESTIM | 85.62M | 2.35 | 9.21 | 8.51 |
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