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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 2.710 | 3.800 | 1.090 |
Bonds | 88.830 | 88.850 | 0.020 |
Preferred | 0.020 | 0.030 | 0.010 |
Other | 12.910 | 12.920 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.284 | 10.551 |
Price to Book | 1.161 | 1.379 |
Price to Sales | 0.576 | 1.526 |
Price to Cash Flow | 4.111 | 11.517 |
Dividend Yield | 5.062 | 5.767 |
5 Years Earnings Growth | 15.799 | 13.549 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.890 | -42.070 |
Utilities | 15.200 | 41.718 |
Energy | 12.930 | 37.108 |
Consumer Cyclical | 12.890 | 24.435 |
Financial Services | 8.730 | 4.827 |
Basic Materials | 8.510 | 24.590 |
Consumer Defensive | 7.780 | -5.132 |
Real Estate | 6.820 | 38.718 |
Healthcare | 4.700 | -19.039 |
Technology | 2.890 | 23.130 |
Communication Services | 1.660 | -15.610 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sparta Max FIC FI RF C Priv LP | - | 62.31 | - | - | |
Sparta Top Inflação FIC FI RF C Priv LP | - | 21.06 | - | - | |
Sparta Dinâmico FIC FIM | - | 10.86 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 1.54 | - | - | |
Kadima FIC FIM | - | 0.48 | - | - | |
BTG Absoluto FIC FIA | - | 0.48 | - | - | |
Sparta Cíclico FIC FIM | - | 0.45 | - | - | |
Athena Total Return III FIC FIA | - | 0.45 | - | - | |
HIX HCM FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA | BR0DT4CTF006 | 0.44 | - | - | |
BC 30 FIC FIA | - | 0.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPARTA MAX MASTER FUNDO DE INVESTIM | 652.27M | 2.39 | 14.31 | - | ||
SPARTA CICLICO FUNDO DE INVESTIMENT | 38.57M | 1.48 | 3.62 | 7.75 | ||
CX MULTIMERCADO FUNDO DE INVESTIMEN | 51.19M | 1.24 | -0.03 | 3.58 |
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