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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 3.290 | 10.950 | 7.660 |
Bonds | 102.610 | 106.960 | 4.350 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 5.030 | 19.620 | 14.590 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.576 | 10.154 |
Price to Book | 1.287 | 1.401 |
Price to Sales | 0.615 | 1.338 |
Price to Cash Flow | 3.505 | 16.428 |
Dividend Yield | 4.282 | 5.455 |
5 Years Earnings Growth | 17.338 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 19.120 | 17.141 |
Industrials | 17.030 | 11.080 |
Consumer Cyclical | 16.920 | 12.275 |
Consumer Defensive | 16.450 | 11.746 |
Utilities | 12.890 | 23.392 |
Real Estate | 8.310 | -3.349 |
Financial Services | 6.420 | 14.375 |
Healthcare | 4.410 | 6.501 |
Technology | 2.570 | 2.416 |
Communication Services | 1.950 | 2.677 |
Energy | -6.070 | 14.708 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alfa Polaris FI RF C Priv | - | 15.61 | - | - | |
Ibiuna Hedge STH FIC FIM | - | 6.92 | - | - | |
Legacy FIC FIM | - | 6.32 | - | - | |
Kapitalo Zeta FIC FIM | - | 6.19 | - | - | |
Gávea Macro FIC FIM | - | 5.96 | - | - | |
ARX Denali FIC FI RF C Priv | - | 5.56 | - | - | |
Absolute Vertex II FIC FIM | - | 5.37 | - | - | |
Alfa Sirius FI RF C Priv | - | 5.05 | - | - | |
Alfa Cash FI RF Ref DI | - | 4.96 | - | - | |
Neo Provectus I FIC FIM | - | 4.87 | - | - |
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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