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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.090 | 0.060 |
Shares | 18.630 | 18.630 | 0.000 |
Bonds | 81.340 | 81.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.181 | 10.199 |
Price to Book | 0.963 | 1.435 |
Price to Sales | 0.346 | 0.935 |
Price to Cash Flow | 3.775 | 5.104 |
Dividend Yield | 5.655 | 5.670 |
5 Years Earnings Growth | 27.059 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 37.440 | 13.527 |
Industrials | 19.500 | 16.583 |
Energy | 14.730 | 7.067 |
Healthcare | 10.330 | 4.878 |
Consumer Defensive | 7.120 | 7.929 |
Communication Services | 5.950 | 0.380 |
Financial Services | 4.930 | 18.858 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 26.32 | 14,857.386 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 7.93 | 4,257.188 | -0.45% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 3.09 | 6.610 | +1.52% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 2.71 | 14,896.357 | +0.00% | |
EQUATORIAL ENERGSA 1.3% 01/10/24 | BREQTLDBS036 | 2.41 | - | - | |
UNIPAR CARBOCLORO SA 1.7% 29/04/24 | BRUNIPDBS066 | 2.23 | - | - | |
SENDAS DISTRIBUIDORA S.A. 1.95% 20/05/28 | BRASAIDBS044 | 2.19 | - | - | |
ITAUSA PN | BRITSAACNPR7 | 1.83 | 9.83 | +0.82% | |
CIA SANEAMENTO BASICO ESTADO SAO PAULO S | BRSBSPDBS1N0 | 1.79 | - | - | |
CIA LOCAÇÃO AMÉRICAS 2.4% 15/01/26 | BRLCAMDBS0O9 | 1.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALFAPREV RF PRIVATE FUNDO DE INVEST | 164.43M | 13.64 | 9.80 | 9.00 | ||
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 | ||
ALFAPREV PRIVATE 49 FDO DE INVESTIM | 7.26M | 13.94 | 4.57 | 7.49 |
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