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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 5.600 | 20.140 | 14.540 |
Bonds | 111.880 | 116.460 | 4.580 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.380 | 0.560 | 0.180 |
Other | 1.580 | 19.520 | 17.940 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.241 | 10.129 |
Price to Book | 1.213 | 1.366 |
Price to Sales | 0.644 | 1.244 |
Price to Cash Flow | 3.545 | 8.710 |
Dividend Yield | 4.296 | 5.663 |
5 Years Earnings Growth | 14.696 | 14.360 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.810 | 13.354 |
Utilities | 21.460 | 23.274 |
Consumer Cyclical | 17.080 | 13.538 |
Real Estate | 14.600 | 6.747 |
Consumer Defensive | 14.310 | 7.831 |
Basic Materials | 14.120 | 13.807 |
Technology | 3.010 | 5.775 |
Healthcare | 1.950 | 4.319 |
Financial Services | 1.780 | 10.335 |
Communication Services | 1.370 | 2.388 |
Energy | -11.480 | 9.630 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Absolute Vertex II FIC FIM | - | 10.70 | - | - | |
Vista Hedge FIC FIM | - | 10.21 | - | - | |
JGP Strategy FIC FIM | - | 9.00 | - | - | |
Genoa Radar FIC FIM | - | 8.46 | - | - | |
Legacy FIC FIM | - | 7.96 | - | - | |
Ibiuna Hedge STH FIC FIM | - | 6.87 | - | - | |
Kapitalo Zeta FIC FIM | - | 6.82 | - | - | |
Gávea Macro FIC FIM | - | 6.81 | - | - | |
Zeitgeist Giant Zarathustra II FIC FIM | - | 6.34 | - | - | |
Neo Provectus I FIC FIM | - | 6.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALFA ITAIPAVA FUNDO DE INVESTIMENTO | 890.23M | 10.28 | 12.72 | 9.47 | ||
ALFA SEGURADORA FUNDO DE INVESTIMEN | 346.66M | 10.04 | 12.11 | 9.12 | ||
ALFAPREV RF MASTER FUNDO DE INVESTI | 277.89M | 10.60 | 13.12 | 9.81 | ||
ALFA FEI - FI MULTIMERCADO - IP | 214.45M | 5.63 | 9.20 | 8.36 | ||
ALFA PREVIDENCIA FUNDO DE INVESTIME | 138.68M | 10.03 | 12.11 | 9.10 |
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