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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 61.810 | 62.170 | 0.360 |
Stocks | 29.760 | 29.760 | 0.000 |
Bonds | 2.840 | 2.840 | 0.000 |
Other | 5.600 | 5.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.418 | 9.582 |
Price to Book | 1.110 | 1.331 |
Price to Sales | 0.912 | 0.940 |
Price to Cash Flow | 2.858 | 4.736 |
Dividend Yield | 8.197 | 5.762 |
5 Years Earnings Growth | 16.896 | 15.217 |
Name | Net % | Category Average |
---|---|---|
Energy | 29.270 | 12.573 |
Utilities | 23.850 | 19.184 |
Financial Services | 20.980 | 20.239 |
Industrials | 9.710 | 14.098 |
Healthcare | 6.920 | 5.017 |
Basic Materials | 6.700 | 14.990 |
Consumer Defensive | 2.570 | 7.214 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 5.71 | 31.00 | -2.30% | |
Banco BTG | BRBPACUNT006 | 3.92 | 34.30 | -0.23% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 3.15 | 32.74 | +1.27% | |
SABESP ON | BRSBSPACNOR5 | 3.15 | 108.43 | +0.03% | |
BRASIL ON | BRBBASACNOR3 | 3.09 | 27.77 | -1.07% | |
Brava ON | BRBRAVACNOR3 | 2.99 | 17.23 | 0.00% | |
Eletrobras ON | BRELETACNOR6 | 2.96 | 41.74 | -1.28% | |
SECRETARIA TESOURO NACIONAL 01/04/26 | BRSTNCLTN8B5 | 2.70 | - | - | |
Rede D’Or | BRRDORACNOR8 | 2.06 | 29.93 | +0.94% | |
VALE ON | BRVALEACNOR0 | 1.99 | 53.81 | -1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPARTA FUNDO DE INVESTIMENTO EM ACO | 199.44M | 1.18 | 4.26 | 8.93 | ||
ARGUCIA QUARK FUNDO DE INVESTIMENTO | 51.92M | -2.92 | 15.31 | 10.52 | ||
ENNESA FUNDO DE INVESTIMENTO DE ACO | 5.26M | -92.07 | -67.08 | -20.54 |
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