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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.710 | 2.070 | 0.360 |
Stocks | 19.850 | 19.850 | 0.000 |
Bonds | 78.410 | 78.410 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.344 | 10.392 |
Price to Book | 1.141 | 1.506 |
Price to Sales | 0.816 | 1.090 |
Price to Cash Flow | 3.527 | 6.156 |
Dividend Yield | 7.630 | 4.963 |
5 Years Earnings Growth | 11.336 | 13.825 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.840 | 14.119 |
Energy | 25.020 | 11.439 |
Utilities | 13.910 | 14.954 |
Basic Materials | 12.170 | 13.049 |
Consumer Cyclical | 7.910 | 15.275 |
Industrials | 3.380 | 15.162 |
Real Estate | 2.520 | 4.180 |
Consumer Defensive | 1.340 | 5.326 |
Technology | 1.260 | 4.209 |
Healthcare | 0.520 | 5.682 |
Communication Services | 0.130 | 1.296 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Soberano FIC FI RF Ref DI LP | - | 70.42 | - | - | |
V8 Vanquish Termo FI RF | - | 25.53 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 3.97 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 0.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPARTA TOP MASTER CREDITO PRIVADO F | 2.48B | 12.69 | 11.88 | 10.79 | ||
SPARTA TOP FUNDO DE INVESTIMENTO EM | 1.94B | 12.27 | 11.18 | 9.94 | ||
SPARTA MAX FI EM COTAS DE FUNDO | 226.41M | 12.46 | 11.55 | - |
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