
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.440 | 3.540 | 0.100 |
Stocks | 1.000 | 1.600 | 0.600 |
Bonds | 93.900 | 94.280 | 0.380 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 1.660 | 3.150 | 1.490 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.835 | 10.431 |
Price to Book | 1.296 | 1.389 |
Price to Sales | 0.432 | 1.559 |
Price to Cash Flow | 3.204 | 14.163 |
Dividend Yield | 3.729 | 5.460 |
5 Years Earnings Growth | 14.534 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 45.020 | 17.540 |
Consumer Defensive | 26.810 | 6.215 |
Financial Services | 16.250 | 11.470 |
Consumer Cyclical | 15.940 | 16.237 |
Industrials | 6.930 | 10.784 |
Healthcare | 4.240 | 1.914 |
Communication Services | 0.660 | 1.530 |
Real Estate | -2.200 | 5.013 |
Technology | -2.650 | 4.625 |
Utilities | -3.830 | 27.781 |
Energy | -7.160 | 9.315 |
Number of long holdings: 55
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco TPF Simples FI RF | - | 39.97 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 5.20 | 4,127.370 | -2.05% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 2.89 | 4,197.475 | -0.00% | |
Constellation Institucional FIC FIA | - | 2.55 | - | - | |
Kapitalo Zeta FIC FIM | - | 2.38 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 1.94 | 4,022.160 | +0.56% | |
IBI BRASIL EMPREEND PARTIC SA 3.3% 03/03 | BRIBIBDBS025 | 1.82 | - | - | |
XP INVESTIMENTOS S.A. 1.9% 23/06/25 | BRXPVSDBS039 | 1.73 | - | - | |
JALLES MACHADO S.A. 5.05% 15/12/28 | BRJALLDBS002 | 1.71 | - | - | |
Banco Daycoval SA 0.90348% | BRDAYCC07A44 | 1.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALFA ITAIPAVA FUNDO DE INVESTIMENTO | 890.63M | 10.28 | 12.72 | 9.47 | ||
ALFA SEGURADORA FUNDO DE INVESTIMEN | 345.63M | 10.04 | 12.11 | 9.12 | ||
ALFAPREV RF MASTER FUNDO DE INVESTI | 278.08M | 10.60 | 13.12 | 9.81 | ||
ALFA FEI - FI MULTIMERCADO - IP | 214.79M | 5.63 | 9.20 | 8.36 | ||
ALFA PREVIDENCIA FUNDO DE INVESTIME | 136.6M | 10.03 | 12.11 | 9.10 |
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