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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.610 | 2.960 | 0.350 |
Shares | 46.980 | 46.980 | 0.000 |
Bonds | 49.210 | 49.220 | 0.010 |
Other | 1.200 | 1.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.660 | 8.338 |
Price to Book | 1.137 | 1.315 |
Price to Sales | 0.905 | 0.844 |
Price to Cash Flow | 3.473 | 4.188 |
Dividend Yield | 9.327 | 7.192 |
5 Years Earnings Growth | 12.260 | 12.945 |
Name | Net % | Category Average |
---|---|---|
Energy | 20.380 | 11.457 |
Industrials | 18.790 | 13.332 |
Financial Services | 15.080 | 19.921 |
Utilities | 12.380 | 15.456 |
Basic Materials | 11.700 | 17.103 |
Consumer Cyclical | 11.250 | 6.822 |
Technology | 4.780 | 3.119 |
Real Estate | 2.190 | 2.932 |
Consumer Defensive | 2.190 | 6.183 |
Healthcare | 1.240 | 3.301 |
Communication Services | 0.030 | 2.199 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alfa Master 49 FIC FIM Prev | - | 99.03 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 1.04 | - | - | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 0.00 | 973.930 | +100000.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALFAPREV RF PRIVATE FUNDO DE INVEST | 161.8M | 4.06 | 10.90 | 8.88 | ||
RIO IPANEMA FUNDO DE INVESTIMENTO R | 38.41M | 1.35 | 6.58 | 8.27 | ||
ALFAPREV RF MODERADO FIC DE FI RF P | 27.49M | 3.88 | 10.52 | 8.51 | ||
ALFAPREV INDICES DE PRECOS FUNDO DE | 15.18M | -0.72 | 5.54 | 9.20 | ||
ALFAPREV PRIVATE 25 FDO DE INVESTIM | 12.25M | -0.39 | 5.84 | 7.13 |
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