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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 0.350 | 0.120 |
Shares | 86.730 | 86.730 | 0.000 |
Bonds | 9.620 | 9.620 | 0.000 |
Other | 3.410 | 3.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.114 | 10.321 |
Price to Book | 1.100 | 1.392 |
Price to Sales | 0.870 | 1.539 |
Price to Cash Flow | 2.050 | 14.632 |
Dividend Yield | 8.867 | 5.452 |
5 Years Earnings Growth | 14.374 | 14.995 |
Name | Net % | Category Average |
---|---|---|
Energy | 56.050 | 18.634 |
Financial Services | 23.280 | 25.793 |
Industrials | 13.160 | 12.769 |
Utilities | 7.510 | -0.594 |
Consumer Cyclical | 0.010 | 11.131 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prio ON | BRPRIOACNOR1 | 40.77 | 40.99 | -1.13% | |
Banco Inter BDR | BRINBRBDR007 | 11.86 | 30.64 | -1.10% | |
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 9.62 | - | - | |
Grupo Vamos | BRVAMOACNOR7 | 5.69 | 4.84 | -0.62% | |
Parana Sanepar Unit | BRSAPRCDAM13 | 5.68 | 25.65 | -1.42% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.91 | 33.81 | -0.65% | |
PETROBRAS PN | BRPETRACNPR6 | 4.69 | 37.69 | +0.80% | |
ITAUSA PN | BRITSAACNPR7 | 4.29 | 9.53 | -0.63% | |
BRASIL ON | BRBBASACNOR3 | 3.41 | 27.68 | +0.14% | |
Banco BTG | BRBPACUNT006 | 3.41 | 32.57 | +1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALFA ITAIPAVA FUNDO DE INVESTIMENTO | 823.47M | 10.28 | 12.72 | 9.47 | ||
ALFA SEGURADORA FUNDO DE INVESTIMEN | 344.18M | 10.04 | 12.11 | 9.12 | ||
ALFAPREV RF MASTER FUNDO DE INVESTI | 280.5M | 10.60 | 13.12 | 9.81 | ||
ALFA FEI - FI MULTIMERCADO - IP | 213.78M | 5.63 | 9.20 | 8.36 | ||
ALFA PREVIDENCIA FUNDO DE INVESTIME | 136.4M | 10.03 | 12.11 | 9.10 |
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