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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.330 | 0.510 | 0.180 |
Bonds | 109.630 | 110.290 | 0.660 |
Other | 3.730 | 3.740 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.542 | 10.359 |
Price to Book | 1.128 | 1.466 |
Price to Sales | 0.371 | 2.044 |
Price to Cash Flow | 2.116 | 18.559 |
Dividend Yield | 6.353 | 5.103 |
5 Years Earnings Growth | 27.860 | 12.887 |
Name | Net % | Category Average |
---|---|---|
Energy | 39.300 | 13.772 |
Basic Materials | 34.320 | 19.020 |
Consumer Cyclical | 30.160 | 21.207 |
Industrials | 4.660 | 14.031 |
Real Estate | 1.140 | 4.259 |
Financial Services | 0.610 | 21.564 |
Healthcare | 0.590 | 1.504 |
Technology | 0.420 | 4.997 |
Communication Services | 0.060 | 1.843 |
Consumer Defensive | -0.510 | 4.432 |
Utilities | -10.750 | 12.559 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JGP Hedge FIC FIM | - | 98.13 | - | - | |
Alfa Mix FI RF LP | - | 15.55 | - | - |
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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