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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 | 9.738 |
Price to Book | 1.214 | 1.326 |
Price to Sales | 0.811 | 0.897 |
Price to Cash Flow | 3.535 | 4.757 |
Dividend Yield | 6.834 | 5.440 |
5 Years Earnings Growth | 8.164 | 16.100 |
Name | Net % | Category Average |
---|---|---|
Utilities | 36.920 | 18.531 |
Financial Services | 19.640 | 17.653 |
Industrials | 13.650 | 14.844 |
Real Estate | 7.050 | 5.777 |
Energy | 6.710 | 11.339 |
Basic Materials | 6.080 | 13.663 |
Consumer Cyclical | 4.160 | 12.514 |
Healthcare | 2.430 | 4.847 |
Communication Services | 2.150 | 2.964 |
Consumer Defensive | 0.980 | 6.978 |
Technology | 0.220 | 3.351 |
Number of long holdings: 54
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coelba | BRCEEBACNOR3 | 20.80 | 38.50 | +1.85% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 9.60 | 34.11 | +0.29% | |
BRASIL ON | BRBBASACNOR3 | 7.24 | 25.60 | +1.35% | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 4.36 | 97.00 | +2.21% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 3.81 | 869.150 | +0.00% | |
Banco BTG | BRBPACUNT006 | 3.59 | 33.30 | +0.33% | |
PETROBRAS PN | BRPETRACNPR6 | 3.58 | 39.42 | +3.98% | |
MULTIPLAN ON | BRMULTACNOR5 | 3.36 | 25.72 | +1.26% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 3.14 | 35.26 | +0.40% | |
SABESP ON | BRSBSPACNOR5 | 2.73 | 98.03 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPARTA FUNDO DE INVESTIMENTO EM ACO | 206.49M | -1.06 | 5.18 | 9.33 | ||
ENNESA FUNDO DE INVESTIMENTO DE ACO | 63.44M | -26.69 | -14.62 | 6.66 | ||
ARGUCIA QUARK FUNDO DE INVESTIMENTO | 55.6M | 7.52 | 16.42 | 10.69 |
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