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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.530 | 15.980 | 5.450 |
Shares | 2.750 | 4.080 | 1.330 |
Bonds | 105.850 | 105.970 | 0.120 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.406 | 10.487 |
Price to Book | 1.003 | 1.374 |
Price to Sales | 0.533 | 1.518 |
Price to Cash Flow | 2.043 | 11.369 |
Dividend Yield | 7.177 | 5.794 |
5 Years Earnings Growth | 8.961 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 20.220 | 30.047 |
Energy | 17.060 | 40.840 |
Utilities | 12.570 | 36.794 |
Financial Services | 12.240 | -5.734 |
Consumer Defensive | 9.740 | -1.514 |
Industrials | 8.970 | -40.295 |
Healthcare | 8.880 | -22.609 |
Consumer Cyclical | 5.720 | 30.813 |
Communication Services | 3.020 | -19.773 |
Technology | 1.820 | 23.224 |
Real Estate | -0.230 | 40.353 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 17.84 | 4,332.090 | +0.10% | |
SECRETARIA TESOURO NACIONAL 6% 15/05/23 | BRSTNCNTB4O9 | 8.14 | - | - | |
Bahia AM Maraú FIC FIM | - | 7.08 | - | - | |
Ibiuna Hedge STH FIC FIM | - | 6.85 | - | - | |
Asset1 Hedge FIC FIM | - | 6.06 | - | - | |
Alfa Kapitalo Kappa FIC FIM IQ | - | 5.38 | - | - | |
Banco Alfa de Investimentos SA 6% | BRBRIVLFIJF1 | 4.94 | - | - | |
LOCALIZA RENT A CAR SA 15/03/31 | BRRENTDBS0K7 | 4.67 | - | - | |
Banco Daycoval SA 5.7% | BRDAYCLFNKZ6 | 4.14 | - | - | |
Banco Safra S A 5.13% | BRBSAFLFNS01 | 4.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALFA ITAIPAVA FUNDO DE INVESTIMENTO | 936.8M | 3.06 | 12.79 | 9.49 | ||
ALFA SEGURADORA FUNDO DE INVESTIMEN | 328.92M | 3.05 | 12.31 | 9.14 | ||
ALFAPREV RF MASTER FUNDO DE INVESTI | 190.22M | 2.35 | 13.10 | 9.77 | ||
ALFA FEI - FI MULTIMERCADO - IP | 225.26M | 2.32 | 9.75 | 8.41 | ||
ALFA PREVIDENCIA FUNDO DE INVESTIME | 137.47M | 3.03 | 12.30 | 9.11 |
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