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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.530 | 2.580 | 0.050 |
Stocks | 16.870 | 16.870 | 0.000 |
Bonds | 80.600 | 80.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.438 | 10.154 |
Price to Book | 0.912 | 1.401 |
Price to Sales | 0.350 | 1.338 |
Price to Cash Flow | 4.113 | 16.428 |
Dividend Yield | 6.092 | 5.455 |
5 Years Earnings Growth | 7.327 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 36.210 | 17.141 |
Industrials | 19.020 | 11.080 |
Healthcare | 14.080 | 6.501 |
Real Estate | 8.080 | -3.349 |
Communication Services | 7.290 | 2.677 |
Energy | 5.620 | 14.708 |
Consumer Defensive | 5.320 | 11.746 |
Financial Services | 4.380 | 14.375 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 17.28 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 7.70 | 1,034.89 | +0.00% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 7.54 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 6.14 | 4,128.550 | +0.47% | |
XP INVESTIMENTOS S.A. 1.9% 23/06/25 | BRXPVSDBS039 | 2.48 | - | - | |
SENDAS DISTRIBUIDORA S.A. 1.95% 20/05/28 | BRASAIDBS044 | 2.00 | - | - | |
ITAUSA PN | BRITSAACNPR7 | 2.00 | 10.27 | +0.59% | |
Itau Unibanco H Di1 | - | 1.83 | - | - | |
KLABIN S/A UNT N2 | BRKLBNCDAM18 | 1.62 | 21.49 | +3.07% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 1.58 | 60.70 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALFAPREV RF PRIVATE FUNDO DE INVEST | 162.78M | 8.31 | 12.23 | 8.95 | ||
ALFAPREV RF MODERADO FIC DE FI RF P | 27.51M | 8.02 | 11.85 | 8.58 | ||
ALFAPREV INDICES DE PRECOS FUNDO DE | 14.68M | -1.14 | 6.96 | 8.78 | ||
ALFAPREV PRIVATE 25 FDO DE INVESTIM | 10.87M | 3.58 | 8.93 | 7.24 | ||
ALFAPREV PRIVATE 49 FDO DE INVESTIM | 6.69M | 0.46 | 6.74 | 6.99 |
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