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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.030 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.452 | 10.176 |
Price to Book | 1.196 | 1.393 |
Price to Sales | 0.635 | 1.529 |
Price to Cash Flow | 3.556 | 11.586 |
Dividend Yield | 4.340 | 5.775 |
5 Years Earnings Growth | 13.562 | 13.790 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 40.62 | -0.006 | 200.00% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 22.00 | - | - | |
Bradesco TPF Simples FI RF | - | 9.69 | - | - | |
XP INVESTIMENTOS S.A. 1.9% 23/06/25 | BRXPVSDBS039 | 1.53 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 1.53 | 16,152.770 | +0.05% | |
Banco ABC Brasil SA 2.15255% | BRABCBAGFWX5 | 1.15 | - | - | |
Gávea Macro FIC FIM | - | 1.06 | - | - | |
UNIPAR CARBOCLORO SA 2% 29/04/26 | BRUNIPDBS074 | 1.06 | - | - | |
IBI BRASIL EMPREEND PARTIC SA 3.3% 03/03 | BRIBIBDBS025 | 1.05 | - | - | |
CIA LOCAÇÃO AMÉRICAS 2.4% 15/01/26 | BRLCAMDBS0O9 | 1.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALFA ITAIPAVA FUNDO DE INVESTIMENTO | 940.71M | 2.08 | 12.87 | 9.50 | ||
ALFA SEGURADORA FUNDO DE INVESTIMEN | 333.6M | 2.09 | 12.30 | 9.15 | ||
ALFAPREV RF MASTER FUNDO DE INVESTI | 234.12M | 1.56 | 13.31 | 9.81 | ||
ALFA FEI - FI MULTIMERCADO - IP | 216.24M | 2.14 | 9.68 | 8.39 | ||
ALFA PREVIDENCIA FUNDO DE INVESTIME | 139.55M | 2.07 | 12.29 | 9.12 |
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