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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.970 | 4.090 | 1.120 |
Stocks | 1.270 | 2.000 | 0.730 |
Bonds | 93.680 | 93.990 | 0.310 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 1.990 | 2.760 | 0.770 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.410 | 10.204 |
Price to Book | 1.122 | 1.406 |
Price to Sales | 0.615 | 0.939 |
Price to Cash Flow | 3.720 | 5.005 |
Dividend Yield | 5.754 | 5.743 |
5 Years Earnings Growth | 6.523 | 14.580 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.560 | 18.632 |
Financial Services | 15.470 | 18.461 |
Basic Materials | 15.330 | 13.819 |
Industrials | 12.270 | 16.402 |
Consumer Defensive | 9.950 | 7.840 |
Consumer Cyclical | 9.780 | 14.967 |
Real Estate | 6.540 | 2.229 |
Energy | 6.410 | 7.283 |
Technology | 2.800 | 0.896 |
Healthcare | 1.750 | 4.569 |
Communication Services | 0.130 | 0.447 |
Number of long holdings: 50
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 40.84 | 0.003 | -100.00% | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 22.11 | 14,857.386 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 4.37 | - | - | |
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 3.07 | 14,896.402 | +0.00% | |
XP INVESTIMENTOS S.A. 1.9% 23/06/25 | BRXPVSDBS039 | 1.53 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 1.53 | 14,896.357 | +0.00% | |
Banco ABC Brasil SA 2.15255% | BRABCBAGFWX5 | 1.12 | - | - | |
CIA LOCAÇÃO AMÉRICAS 2.4% 15/01/26 | BRLCAMDBS0O9 | 1.09 | - | - | |
Gávea Macro FIC FIM | - | 1.06 | - | - | |
UNIPAR CARBOCLORO SA 2% 29/04/26 | BRUNIPDBS074 | 1.06 | - | - |
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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