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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 5.720 | 5.330 |
Shares | 78.950 | 78.950 | 0.000 |
Bonds | 8.130 | 8.130 | 0.000 |
Other | 12.530 | 12.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.032 | 9.888 |
Price to Book | 1.168 | 1.357 |
Price to Sales | 0.811 | 0.903 |
Price to Cash Flow | 4.209 | 5.060 |
Dividend Yield | 9.467 | 5.539 |
5 Years Earnings Growth | 9.914 | 16.129 |
Name | Net % | Category Average |
---|---|---|
Utilities | 39.230 | 17.795 |
Financial Services | 27.760 | 17.917 |
Industrials | 16.340 | 14.523 |
Real Estate | 5.040 | 5.016 |
Basic Materials | 4.390 | 13.127 |
Consumer Cyclical | 2.600 | 13.046 |
Energy | 2.480 | 11.421 |
Consumer Defensive | 1.290 | 7.423 |
Healthcare | 0.470 | 5.126 |
Technology | 0.360 | 3.177 |
Communication Services | 0.050 | 2.365 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coelba | BRCEEBACNOR3 | 19.19 | 39.74 | 0.00% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.92 | 31.18 | +0.03% | |
Banco BTG | BRBPACUNT006 | 8.15 | 31.85 | -0.09% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 8.00 | 846.710 | +20.28% | |
BRASIL ON | BRBBASACNOR3 | 6.62 | 26.45 | -0.36% | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 5.91 | 93.82 | +0.40% | |
TEGMA ON | BRTGMAACNOR7 | 4.57 | 23.39 | +0.04% | |
Hapvida | BRHAPVACNOR4 | 3.99 | 3.74 | 0.00% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 3.27 | 35.55 | -0.08% | |
MULTIPLAN ON | BRMULTACNOR5 | 3.18 | 22.50 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPARTA FUNDO DE INVESTIMENTO EM ACO | 196.78M | 15.06 | -1.01 | 9.40 | ||
ENNESA FUNDO DE INVESTIMENTO DE ACO | 167.28M | 36.52 | 2.80 | 10.03 | ||
ARGUCIA QUARK FUNDO DE INVESTIMENTO | 55.71M | 26.16 | 13.72 | 9.11 |
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