Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.050 | 2.100 | 0.050 |
Stocks | 17.140 | 17.140 | 0.000 |
Bonds | 80.810 | 80.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.958 | 10.321 |
Price to Book | 0.941 | 1.392 |
Price to Sales | 0.359 | 1.539 |
Price to Cash Flow | 4.177 | 14.633 |
Dividend Yield | 6.271 | 5.452 |
5 Years Earnings Growth | 7.268 | 15.001 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 34.800 | 14.923 |
Industrials | 19.210 | 12.774 |
Healthcare | 14.970 | 11.404 |
Real Estate | 8.170 | -1.475 |
Communication Services | 7.790 | 2.932 |
Energy | 5.440 | 18.630 |
Financial Services | 4.960 | 25.772 |
Consumer Defensive | 4.660 | 16.342 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 17.21 | - | - | |
Bradesco TPF Simples FI RF | - | 8.91 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 7.28 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 6.08 | 3,894.800 | +-0.17% | |
XP INVESTIMENTOS S.A. 1.9% 23/06/25 | BRXPVSDBS039 | 2.47 | - | - | |
ITAUSA PN | BRITSAACNPR7 | 2.13 | 9.59 | +2.35% | |
SENDAS DISTRIBUIDORA S.A. 1.95% 20/05/28 | BRASAIDBS044 | 2.00 | - | - | |
Itau Unibanco H Di1 | - | 1.82 | - | - | |
PROFARMA ON | BRPFRMACNOR1 | 1.66 | 6.49 | +5.87% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 1.59 | 62.36 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALFAPREV RF PRIVATE FUNDO DE INVEST | 137.32M | 9.82 | 12.26 | 9.01 | ||
ALFAPREV RF MODERADO FIC DE FI RF P | 27.89M | 9.49 | 11.89 | 8.64 | ||
ALFAPREV INDICES DE PRECOS FUNDO DE | 13.78M | -1.14 | 6.96 | 8.78 | ||
ALFAPREV PRIVATE 49 FDO DE INVESTIM | 5.94M | -0.13 | 6.70 | 6.90 | ||
ALFAPREV PRIVATE 25 FDO DE INVESTIM | 5.51M | 3.88 | 8.91 | 7.21 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review