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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.170 | 5.330 | 1.160 |
Shares | 1.730 | 2.750 | 1.020 |
Bonds | 92.770 | 93.140 | 0.370 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 1.290 | 4.330 | 3.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.271 | 10.254 |
Price to Book | 1.306 | 1.371 |
Price to Sales | 0.444 | 1.517 |
Price to Cash Flow | 2.923 | 11.319 |
Dividend Yield | 3.925 | 5.822 |
5 Years Earnings Growth | 32.766 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 40.630 | 30.140 |
Consumer Defensive | 19.740 | -1.610 |
Financial Services | 19.290 | -5.659 |
Consumer Cyclical | 16.600 | 30.884 |
Industrials | 7.530 | -40.415 |
Healthcare | 4.890 | -22.878 |
Communication Services | 0.670 | -19.928 |
Energy | -0.410 | 41.156 |
Real Estate | -2.270 | 40.683 |
Technology | -2.530 | 23.241 |
Utilities | -4.130 | 36.767 |
Number of long holdings: 43
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco TPF Simples FI RF | - | 20.51 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 11.91 | - | - | |
SECRETARIA TESOURO NACIONAL 10% 01/01/25 | BRSTNCNTF170 | 4.55 | - | - | |
Kapitalo Zeta FIC FIM | - | 4.51 | - | - | |
Banco Bradesco S.A. 0.46965% | BRBBDCLFRWT1 | 4.05 | - | - | |
Constellation Institucional FIC FIA | - | 3.01 | - | - | |
LM TRANSPORTE INTERESTADUAIS SERVICO COM | BRLMTPDBS072 | 2.99 | - | - | |
Portoseg S.A. - Credito Financiamento E Investimento 0.66475% | BRPTSGLFI1P7 | 2.64 | - | - | |
CENTRAIS ELETRICAS BR SA ELETROBRAS 1.8% | BRELETDBS040 | 2.58 | - | - | |
Banco Yamaha Motor Brasil S.A. 0.66261% | BRYAHALFI1F7 | 2.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALFA ITAIPAVA FUNDO DE INVESTIMENTO | 928.24M | 3.06 | 12.79 | 9.49 | ||
ALFA SEGURADORA FUNDO DE INVESTIMEN | 329.91M | 3.05 | 12.31 | 9.14 | ||
ALFAPREV RF MASTER FUNDO DE INVESTI | 189.77M | 2.35 | 13.10 | 9.77 | ||
ALFA FEI - FI MULTIMERCADO - IP | 224.64M | 2.32 | 9.75 | 8.41 | ||
ALFA PREVIDENCIA FUNDO DE INVESTIME | 137.62M | 3.03 | 12.30 | 9.11 |
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