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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.120 | 0.080 |
Stocks | 96.750 | 96.860 | 0.110 |
Bonds | 1.140 | 1.140 | 0.000 |
Preferred | 2.060 | 2.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.107 | 10.222 |
Price to Book | 1.734 | 1.415 |
Price to Sales | 1.347 | 0.946 |
Price to Cash Flow | 3.536 | 5.022 |
Dividend Yield | 3.997 | 5.738 |
5 Years Earnings Growth | 25.501 | 14.677 |
Name | Net % | Category Average |
---|---|---|
Energy | 52.360 | 7.190 |
Industrials | 27.550 | 16.523 |
Basic Materials | 17.610 | 13.888 |
Consumer Cyclical | 1.520 | 14.970 |
Consumer Defensive | 0.840 | 7.880 |
Communication Services | 0.040 | 0.470 |
Technology | 0.040 | 0.887 |
Financial Services | 0.030 | 18.386 |
Healthcare | 0.010 | 4.544 |
Number of long holdings: 16
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prio ON | BRPRIOACNOR1 | 35.21 | 42.46 | -2.44% | |
RUMO ON NM | BRRAILACNOR9 | 22.51 | 21.60 | -0.87% | |
VALE ON | BRVALEACNOR0 | 15.82 | 56.68 | -1.25% | |
3R Petroleum | BRRRRPACNOR5 | 8.86 | 22.87 | -5.57% | |
Cosan Sa | - | 6.07 | - | - | |
PETROBRAS PN | BRPETRACNPR6 | 2.16 | 37.55 | -1.96% | |
Ambipar | BRAMBPACNOR6 | 2.11 | 65.89 | +2.97% | |
Raizen Pn N2 | - | 2.06 | - | - | |
Global X Uranium ETF | - | 1.83 | - | - | |
Celulose Irani | BRRANIACNOR5 | 1.33 | 7.65 | -1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALFA ITAIPAVA FUNDO DE INVESTIMENTO | 935.3M | 5.48 | 11.99 | 9.48 | ||
ALFAPREV RF MASTER FUNDO DE INVESTI | 322.91M | 4.45 | 11.74 | 9.68 | ||
ALFA SEGURADORA FUNDO DE INVESTIMEN | 348.41M | 5.26 | 11.35 | 9.12 | ||
ALFA FEI - FI MULTIMERCADO - IP | 261.63M | 3.13 | 8.86 | 8.78 | ||
ALFA INVESTOR 197 FUNDO DE INVESTIM | 86.45M | 2.35 | 9.21 | 8.51 |
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