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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 2.850 | 2.560 |
Stocks | 88.480 | 88.650 | 0.170 |
Bonds | 3.810 | 3.810 | 0.000 |
Other | 7.420 | 7.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.763 | 9.777 |
Price to Book | 1.214 | 1.315 |
Price to Sales | 0.811 | 0.894 |
Price to Cash Flow | 3.535 | 4.682 |
Dividend Yield | 6.834 | 5.372 |
5 Years Earnings Growth | 8.164 | 15.973 |
Name | Net % | Category Average |
---|---|---|
Utilities | 36.920 | 18.711 |
Financial Services | 19.640 | 17.597 |
Industrials | 13.650 | 14.717 |
Real Estate | 7.050 | 5.895 |
Energy | 6.710 | 11.281 |
Basic Materials | 6.080 | 13.675 |
Consumer Cyclical | 4.160 | 12.646 |
Healthcare | 2.430 | 4.969 |
Communication Services | 2.150 | 3.014 |
Consumer Defensive | 0.980 | 7.112 |
Technology | 0.220 | 3.410 |
Number of long holdings: 54
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coelba | BRCEEBACNOR3 | 20.80 | 38.49 | +0.13% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 9.60 | 32.89 | -0.93% | |
BRASIL ON | BRBBASACNOR3 | 7.24 | 28.86 | -2.00% | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 4.36 | 92.21 | -2.42% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 3.81 | 887.430 | +0.12% | |
Banco BTG | BRBPACUNT006 | 3.59 | 32.88 | -1.91% | |
PETROBRAS PN | BRPETRACNPR6 | 3.58 | 38.44 | +0.21% | |
MULTIPLAN ON | BRMULTACNOR5 | 3.36 | 22.56 | -1.78% | |
Eletrobras ON | BRELETACNOR6 | 3.14 | 37.92 | -0.76% | |
SABESP ON | BRSBSPACNOR5 | 2.73 | 99.02 | -1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPARTA FUNDO DE INVESTIMENTO EM ACO | 203.29M | -3.17 | 5.85 | 9.07 | ||
ENNESA FUNDO DE INVESTIMENTO DE ACO | 5.27M | -49.02 | -24.35 | 0.87 | ||
ARGUCIA QUARK FUNDO DE INVESTIMENTO | 54.32M | 6.96 | 18.24 | 10.72 |
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