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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.330 | 3.000 | 0.670 |
Shares | 22.230 | 22.230 | 0.000 |
Bonds | 73.860 | 73.860 | 0.000 |
Other | 1.580 | 1.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.433 | 10.199 |
Price to Book | 1.226 | 1.435 |
Price to Sales | 0.737 | 0.935 |
Price to Cash Flow | 3.359 | 5.104 |
Dividend Yield | 10.967 | 5.670 |
5 Years Earnings Growth | 12.208 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Energy | 20.300 | 7.067 |
Financial Services | 18.980 | 18.858 |
Basic Materials | 17.980 | 13.527 |
Industrials | 12.230 | 16.583 |
Utilities | 11.110 | 18.034 |
Consumer Cyclical | 7.730 | 15.361 |
Consumer Defensive | 5.200 | 7.929 |
Real Estate | 5.160 | 1.614 |
Communication Services | 1.310 | 0.380 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alfa Master 25 FIC FIM Prev | - | 99.62 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 0.50 | 4,317.208 | +0.57% | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 0.00 | 7.050 | +0.28% |
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 49 FDO DE INVESTIM | 7.26M | 13.94 | 4.57 | 7.49 |
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