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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.330 | 4.530 | 0.200 |
Stocks | 21.580 | 21.580 | 0.000 |
Bonds | 72.210 | 72.230 | 0.020 |
Other | 1.880 | 1.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.675 | 10.321 |
Price to Book | 1.290 | 1.392 |
Price to Sales | 1.020 | 1.539 |
Price to Cash Flow | 3.313 | 14.633 |
Dividend Yield | 9.494 | 5.452 |
5 Years Earnings Growth | 16.279 | 15.001 |
Name | Net % | Category Average |
---|---|---|
Energy | 20.340 | 18.630 |
Industrials | 18.430 | 12.774 |
Financial Services | 16.420 | 25.772 |
Utilities | 13.510 | -0.578 |
Basic Materials | 11.450 | 14.923 |
Consumer Cyclical | 11.200 | 11.126 |
Technology | 4.640 | 1.594 |
Real Estate | 1.800 | -1.475 |
Consumer Defensive | 1.470 | 16.342 |
Healthcare | 0.740 | 11.404 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alfa Master 25 FIC FIM Prev | - | 99.60 | - | - | |
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 0.50 | - | - | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 0.00 | 999.070 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALFAPREV RF PRIVATE FUNDO DE INVEST | 163.86M | 9.82 | 12.26 | 9.01 | ||
RIO IPANEMA FUNDO DE INVESTIMENTO R | 38.24M | 4.63 | 9.57 | 8.16 | ||
ALFAPREV RF MODERADO FIC DE FI RF P | 27.66M | 9.49 | 11.89 | 8.64 | ||
ALFAPREV INDICES DE PRECOS FUNDO DE | 15.03M | -1.14 | 6.96 | 8.78 | ||
ALFAPREV PRIVATE 49 FDO DE INVESTIM | 6.64M | -0.13 | 6.70 | 6.90 |
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