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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.480 | 3.640 | 1.160 |
Shares | 42.990 | 42.990 | 0.000 |
Bonds | 51.470 | 51.470 | 0.000 |
Other | 3.070 | 3.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.433 | 8.388 |
Price to Book | 1.226 | 1.355 |
Price to Sales | 0.737 | 0.835 |
Price to Cash Flow | 3.359 | 4.451 |
Dividend Yield | 10.967 | 7.297 |
5 Years Earnings Growth | 12.208 | 12.945 |
Name | Net % | Category Average |
---|---|---|
Energy | 20.300 | 12.137 |
Financial Services | 18.980 | 20.182 |
Basic Materials | 17.980 | 17.446 |
Industrials | 12.230 | 12.490 |
Utilities | 11.110 | 14.171 |
Consumer Cyclical | 7.730 | 7.361 |
Consumer Defensive | 5.200 | 6.838 |
Real Estate | 5.160 | 2.941 |
Communication Services | 1.310 | 2.060 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alfa Master 49 FIC FIM Prev | - | 99.21 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 0.99 | 4,317.208 | +0.57% | |
Brazil 6 15-May-2033 | BRSTNCNTB6B1 | 0.00 | 4,151.728 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALFAPREV RF PRIVATE FUNDO DE INVEST | 164.43M | 13.64 | 9.80 | 9.00 | ||
RIO IPANEMA FUNDO DE INVESTIMENTO R | 37.11M | 14.63 | 7.45 | 8.67 | ||
ALFAPREV RF MODERADO FIC DE FI RF P | 27.27M | 13.25 | 9.43 | 8.63 | ||
ALFAPREV INDICES DE PRECOS FUNDO DE | 16.1M | -0.72 | 5.54 | 9.20 | ||
ALFAPREV PRIVATE 25 FDO DE INVESTIM | 11.87M | 13.12 | 6.77 | 7.57 |
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