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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 0.420 | 0.150 |
Stocks | 93.950 | 93.950 | 0.000 |
Bonds | 2.510 | 2.510 | 0.000 |
Other | 3.270 | 3.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.803 | 10.204 |
Price to Book | 1.281 | 1.406 |
Price to Sales | 0.946 | 0.939 |
Price to Cash Flow | 2.183 | 5.005 |
Dividend Yield | 5.144 | 5.743 |
5 Years Earnings Growth | 19.371 | 14.580 |
Name | Net % | Category Average |
---|---|---|
Energy | 53.330 | 7.283 |
Financial Services | 23.180 | 18.461 |
Industrials | 17.320 | 16.402 |
Utilities | 6.130 | 18.632 |
Consumer Cyclical | 0.050 | 14.967 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prio ON | BRPRIOACNOR1 | 41.71 | 47.31 | +0.28% | |
Banco Inter BDR | BRINBRBDR007 | 13.74 | 37.45 | +0.48% | |
Grupo Vamos | BRVAMOACNOR7 | 6.98 | 8.30 | -2.92% | |
Parana Sanepar Unit | BRSAPRCDAM13 | 4.86 | 27.33 | +2.90% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.59 | 34.27 | -0.64% | |
PETROBRAS PN | BRPETRACNPR6 | 4.30 | 36.59 | -0.79% | |
3R Petroleum | BRRRRPACNOR5 | 4.09 | 26.91 | +1.93% | |
ITAUSA PN | BRITSAACNPR7 | 4.06 | 10.26 | -0.68% | |
Ambipar | BRAMBPACNOR6 | 3.69 | 41.08 | +2.27% | |
BRASIL ON | BRBBASACNOR3 | 3.45 | 26.87 | -1.07% |
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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