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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.150 | 5.220 | 0.070 |
Stocks | 1.420 | 2.580 | 1.160 |
Bonds | 93.460 | 93.520 | 0.060 |
Other | 0.250 | 0.310 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.482 | 10.277 |
Price to Book | 1.003 | 1.396 |
Price to Sales | 0.540 | 1.506 |
Price to Cash Flow | 3.029 | 15.423 |
Dividend Yield | 7.582 | 5.446 |
5 Years Earnings Growth | 10.499 | 15.140 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.610 | 25.575 |
Utilities | 21.880 | -0.712 |
Energy | 15.030 | 18.532 |
Basic Materials | 14.130 | 15.292 |
Industrials | 9.160 | 12.665 |
Consumer Defensive | 5.320 | 16.326 |
Consumer Cyclical | 2.880 | 11.023 |
Healthcare | 2.690 | 11.435 |
Real Estate | 1.630 | -1.480 |
Communication Services | 1.100 | 2.964 |
Technology | 0.570 | 1.776 |
Number of long holdings: 61
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 29.28 | 4,224.130 | 0.00% | |
Alfa Cash FI RF Ref DI | - | 18.26 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 4.61 | 1,034.89 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 4.22 | 3,997.480 | 0.00% | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 3.85 | 986.730 | +0.00% | |
AZ Quest Termo FI RF LP | - | 2.86 | - | - | |
Occam Inst TimIi FIFM RL | - | 2.69 | - | - | |
XP Macro Institucional FIC FIM | - | 2.29 | - | - | |
LM TRANSPORTE INTERESTADUAIS SERVICO COM | BRLMTPDBS072 | 1.96 | - | - | |
XP INVESTIMENTOS S.A. 1.9% 23/06/25 | BRXPVSDBS039 | 1.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALFA ITAIPAVA FUNDO DE INVESTIMENTO | 721.75M | 10.28 | 12.72 | 9.47 | ||
ALFA SEGURADORA FUNDO DE INVESTIMEN | 340.39M | 10.04 | 12.11 | 9.12 | ||
ALFAPREV RF MASTER FUNDO DE INVESTI | 306.6M | 10.60 | 13.12 | 9.81 | ||
ALFA PREVIDENCIA FUNDO DE INVESTIME | 134.64M | 10.03 | 12.11 | 9.10 | ||
ALFA INVESTOR 197 FUNDO DE INVESTIM | 88.29M | 6.52 | 10.09 | 8.43 |
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