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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 1.610 | 0.060 |
Stocks | 4.530 | 4.530 | 0.000 |
Bonds | 93.920 | 93.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.534 | 10.431 |
Price to Book | 1.497 | 1.389 |
Price to Sales | 0.709 | 1.559 |
Price to Cash Flow | 3.766 | 14.163 |
Dividend Yield | 6.873 | 5.460 |
5 Years Earnings Growth | 12.127 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.700 | 11.470 |
Utilities | 18.540 | 27.781 |
Industrials | 15.440 | 10.784 |
Consumer Cyclical | 14.240 | 16.237 |
Energy | 13.380 | 9.315 |
Basic Materials | 7.710 | 17.540 |
Consumer Defensive | 6.660 | 6.215 |
Technology | 2.770 | 4.625 |
Real Estate | 2.560 | 5.013 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 32.51 | 0.054 | 0% | |
Bradesco TPF Simples FI RF | - | 19.88 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 2.68 | 4,213.550 | -0.13% | |
Banco Daycoval SA 1.29368% | BRDAYCC07T68 | 2.19 | - | - | |
Banco Bradesco S.A. 0.46965% | BRBBDCLFRWT1 | 2.11 | - | - | |
CTEEP CIA TRANSMISSAO ENERGELETRICA PAUL | BRTRPLDBS089 | 2.10 | - | - | |
IBI BRASIL EMPREEND PARTIC SA 3.3% 03/03 | BRIBIBDBS025 | 1.94 | - | - | |
BCO ALFA INVEST SA (EX BCO REAL INVEST SA) 13.4% 27/08/25 | BRBRIVLFILR2 | 1.91 | - | - | |
SECRETARIA TESOURO NACIONAL 10% 01/01/25 | BRSTNCNTF170 | 1.54 | - | - | |
COPEL DISTRIBUICAO SA 0.6% 15/05/32 | BRCPLDDBS0A2 | 1.50 | - | - |
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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