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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 | 9.588 |
Price to Book | 1.110 | 1.330 |
Price to Sales | 0.912 | 0.940 |
Price to Cash Flow | 2.858 | 4.737 |
Dividend Yield | 8.197 | 5.753 |
5 Years Earnings Growth | 16.896 | 15.250 |
Name | Net % | Category Average |
---|---|---|
Energy | 29.270 | 12.654 |
Utilities | 23.850 | 19.180 |
Financial Services | 20.980 | 20.199 |
Industrials | 9.710 | 14.094 |
Healthcare | 6.920 | 4.985 |
Basic Materials | 6.700 | 14.897 |
Consumer Defensive | 2.570 | 7.147 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 5.71 | 36.24 | +0.22% | |
Banco BTG | BRBPACUNT006 | 3.92 | 35.57 | -0.70% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 3.15 | 32.08 | -0.93% | |
SABESP ON | BRSBSPACNOR5 | 3.15 | 101.93 | -0.70% | |
BRASIL ON | BRBBASACNOR3 | 3.09 | 28.25 | -0.49% | |
Brava ON | BRBRAVACNOR3 | 2.99 | 18.31 | +0.05% | |
Eletrobras ON | BRELETACNOR6 | 2.96 | 42.21 | +0.64% | |
SECRETARIA TESOURO NACIONAL 01/04/26 | BRSTNCLTN8B5 | 2.70 | - | - | |
Rede D’Or | BRRDORACNOR8 | 2.06 | 28.79 | -0.55% | |
VALE ON | BRVALEACNOR0 | 1.99 | 57.24 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPARTA FUNDO DE INVESTIMENTO EM ACO | 204.31M | 1.18 | 4.26 | 8.93 | ||
ARGUCIA QUARK FUNDO DE INVESTIMENTO | 54.99M | -2.92 | 15.31 | 10.52 | ||
ENNESA FUNDO DE INVESTIMENTO DE ACO | 5.21M | -92.07 | -67.08 | -20.54 |
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