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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 100.000 | 103.610 | 3.610 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 9.536 | 10.892 |
| Price to Book | 0.985 | 1.395 |
| Price to Sales | 0.542 | 1.372 |
| Price to Cash Flow | 2.970 | 10.751 |
| Dividend Yield | 6.063 | 5.621 |
| 5 Years Earnings Growth | 10.927 | 13.392 |
Number of long holdings: 3
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| SECRETARIA TESOURO NACIONAL 6% 15/08/30 | BRSTNCNTB3B8 | 28.38 | - | - | |
| Alfa Cash FI RF Ref DI | - | 18.27 | - | - | |
| Bradesco TPF Simples FI RF | - | 4.74 | - | - | |
| SECRETARIA TESOURO NACIONAL 10% 01/01/25 | BRSTNCNTF170 | 4.60 | - | - | |
| SECRETARIA TESOURO NACIONAL 6% 15/08/50 | BRSTNCNTB3D4 | 4.10 | - | - | |
| AZ Quest Termo FI RF LP | - | 2.86 | - | - | |
| Occam Inst TimIi FIFM RL | - | 2.67 | - | - | |
| XP Macro Institucional FIC FIM | - | 2.30 | - | - | |
| LM TRANSPORTE INTERESTADUAIS SERVICO COM | BRLMTPDBS072 | 1.96 | - | - | |
| XP INVESTIMENTOS S.A. 1.9% 23/06/25 | BRXPVSDBS039 | 1.66 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| ALFA ITAIPAVA FUNDO DE INVESTIMENTO | 743.47M | 10.47 | 12.96 | 9.54 | ||
| ALFA SEGURADORA FUNDO DE INVESTIMEN | 299.75M | 10.37 | 12.60 | 9.21 | ||
| ALFAPREV RF MASTER FUNDO DE INVESTI | 136.6M | 10.08 | 13.42 | 9.88 | ||
| ALFA PREVIDENCIA FUNDO DE INVESTIME | 142.57M | 10.33 | 12.59 | 9.18 | ||
| ALFA INVESTOR 197 FUNDO DE INVESTIM | 98.94M | 5.36 | 10.87 | 8.55 |
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