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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.140 | 3.380 | 0.240 |
Stocks | 42.650 | 42.650 | 0.000 |
Bonds | 50.480 | 50.490 | 0.010 |
Other | 3.720 | 3.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.675 | 8.441 |
Price to Book | 1.290 | 1.323 |
Price to Sales | 1.020 | 0.877 |
Price to Cash Flow | 3.313 | 4.015 |
Dividend Yield | 9.494 | 7.143 |
5 Years Earnings Growth | 16.279 | 13.590 |
Name | Net % | Category Average |
---|---|---|
Energy | 20.340 | 9.070 |
Industrials | 18.430 | 11.655 |
Financial Services | 16.420 | 15.920 |
Utilities | 13.510 | 16.679 |
Basic Materials | 11.450 | 22.241 |
Consumer Cyclical | 11.200 | 7.496 |
Technology | 4.640 | 6.963 |
Real Estate | 1.800 | 3.099 |
Consumer Defensive | 1.470 | 7.687 |
Healthcare | 0.740 | 2.656 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alfa Master 49 FIC FIM Prev | - | 99.60 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/28 | BRSTNCLTN8F6 | 0.51 | - | - | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 0.00 | 986.730 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALFAPREV RF PRIVATE FUNDO DE INVEST | 162.83M | 8.31 | 12.23 | 8.95 | ||
RIO IPANEMA FUNDO DE INVESTIMENTO R | 38.28M | 6.41 | 10.56 | 8.44 | ||
ALFAPREV RF MODERADO FIC DE FI RF P | 27.52M | 8.02 | 11.85 | 8.58 | ||
ALFAPREV INDICES DE PRECOS FUNDO DE | 14.63M | -1.14 | 6.96 | 8.78 | ||
ALFAPREV PRIVATE 25 FDO DE INVESTIM | 10.86M | 3.58 | 8.93 | 7.24 |
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