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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.390 | 0.080 |
Stocks | 97.930 | 98.210 | 0.280 |
Bonds | 1.770 | 1.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.075 | 10.154 |
Price to Book | 1.459 | 1.401 |
Price to Sales | 0.947 | 1.338 |
Price to Cash Flow | 2.242 | 16.428 |
Dividend Yield | 5.652 | 5.455 |
5 Years Earnings Growth | 23.021 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Energy | 46.680 | 14.708 |
Industrials | 24.330 | 11.080 |
Basic Materials | 19.620 | 17.141 |
Utilities | 7.120 | 23.392 |
Consumer Cyclical | 1.350 | 12.275 |
Consumer Defensive | 0.740 | 11.746 |
Communication Services | 0.060 | 2.677 |
Financial Services | 0.050 | 14.375 |
Technology | 0.040 | 2.416 |
Real Estate | 0.010 | -3.349 |
Healthcare | 0.010 | 6.501 |
Number of long holdings: 17
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prio ON | BRPRIOACNOR1 | 34.28 | 40.40 | +3.25% | |
RUMO ON NM | BRRAILACNOR9 | 22.15 | 20.16 | +1.26% | |
VALE ON | BRVALEACNOR0 | 18.09 | 58.18 | +0.97% | |
Cosan Sa | - | 5.34 | - | - | |
3R Petroleum | BRBRAVACNOR3 | 5.19 | 19.34 | +7.44% | |
Parana Sanepar Unit | BRSAPRCDAM13 | 2.80 | 26.15 | +0.89% | |
PETROBRAS PN | BRPETRACNPR6 | 2.28 | 39.42 | +3.98% | |
Global X Uranium | US37954Y8710 | 2.17 | 33.12 | +0.06% | |
Raizen | BRRAIZACNPR6 | 1.98 | 2.60 | +7.00% | |
SABESP ON | BRSBSPACNOR5 | 1.80 | 98.03 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALFA ITAIPAVA FUNDO DE INVESTIMENTO | 926.17M | 9.39 | 12.68 | 9.48 | ||
ALFA SEGURADORA FUNDO DE INVESTIMEN | 352.46M | 9.13 | 12.01 | 9.12 | ||
ALFAPREV RF MASTER FUNDO DE INVESTI | 308.57M | 9.02 | 13.09 | 9.75 | ||
ALFA FEI - FI MULTIMERCADO - IP | 263.97M | 6.01 | 10.19 | 8.59 | ||
ALFA PREVIDENCIA FUNDO DE INVESTIME | 130.88M | 9.12 | 12.02 | 9.10 |
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