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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 | 9.803 |
Price to Book | 1.214 | 1.322 |
Price to Sales | 0.811 | 0.888 |
Price to Cash Flow | 3.535 | 4.905 |
Dividend Yield | 6.834 | 5.427 |
5 Years Earnings Growth | 8.164 | 15.943 |
Name | Net % | Category Average |
---|---|---|
Utilities | 36.920 | 17.929 |
Financial Services | 19.640 | 17.465 |
Industrials | 13.650 | 14.628 |
Real Estate | 7.050 | 5.411 |
Energy | 6.710 | 11.525 |
Basic Materials | 6.080 | 13.292 |
Consumer Cyclical | 4.160 | 12.731 |
Healthcare | 2.430 | 4.857 |
Communication Services | 2.150 | 2.424 |
Consumer Defensive | 0.980 | 7.226 |
Technology | 0.220 | 3.081 |
Number of long holdings: 54
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coelba | BRCEEBACNOR3 | 20.80 | 39.09 | -0.76% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 9.60 | 35.93 | -1.83% | |
BRASIL ON | BRBBASACNOR3 | 7.24 | 27.50 | -1.47% | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 4.36 | 98.00 | -2.42% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 3.81 | 864.300 | +22.78% | |
Banco BTG | BRBPACUNT006 | 3.59 | 33.33 | -3.98% | |
PETROBRAS PN | BRPETRACNPR6 | 3.58 | 36.26 | -0.03% | |
MULTIPLAN ON | BRMULTACNOR5 | 3.36 | 26.34 | -0.75% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 3.14 | 39.93 | -3.08% | |
SABESP ON | BRSBSPACNOR5 | 2.73 | 94.66 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPARTA FUNDO DE INVESTIMENTO EM ACO | 212.81M | -3.41 | -2.87 | 9.18 | ||
ENNESA FUNDO DE INVESTIMENTO DE ACO | 143.18M | 22.24 | 0.17 | 11.18 | ||
ARGUCIA QUARK FUNDO DE INVESTIMENTO | 57.6M | 12.74 | 7.93 | 9.62 |
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