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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.120 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.675 | 7.872 |
Price to Book | 1.290 | 1.262 |
Price to Sales | 1.020 | 0.935 |
Price to Cash Flow | 3.313 | 3.758 |
Dividend Yield | 9.494 | 7.472 |
5 Years Earnings Growth | 16.279 | 12.437 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alfa Master 49 FIC FIM Prev | - | 99.60 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/28 | BRSTNCLTN8F6 | 0.51 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/25 | BRSTNCLTN7N2 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALFAPREV RF PRIVATE FUNDO DE INVEST | 126.81M | 1.35 | 12.41 | 8.99 | ||
RIO IPANEMA FUNDO DE INVESTIMENTO R | 38.7M | 1.85 | 8.73 | 8.01 | ||
ALFAPREV RF MODERADO FIC DE FI RF P | 27.49M | 1.30 | 12.03 | 8.63 | ||
ALFAPREV INDICES DE PRECOS FUNDO DE | 8.75M | -1.14 | 6.96 | 8.78 | ||
ALFAPREV PRIVATE 25 FDO DE INVESTIM | 5.02M | 1.82 | 7.91 | 7.29 |
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