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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 2.200 | 1.910 |
Shares | 92.140 | 92.800 | 0.660 |
Bonds | 7.570 | 7.570 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.643 | 10.099 |
Price to Book | 1.336 | 1.441 |
Price to Sales | 1.051 | 1.041 |
Price to Cash Flow | 4.036 | 5.828 |
Dividend Yield | 11.872 | 6.495 |
5 Years Earnings Growth | 15.694 | 14.391 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.970 | 18.279 |
Energy | 21.580 | 11.863 |
Financial Services | 17.490 | 15.638 |
Basic Materials | 15.050 | 12.035 |
Consumer Defensive | 10.690 | 7.706 |
Healthcare | 7.840 | 3.727 |
Consumer Cyclical | 5.390 | 15.030 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sparta Cíclico Master FIM | - | 98.07 | - | - | |
Itaú Soberano FIC FI RF Ref DI LP | - | 0.24 | - | - | |
ARX BNY Liquidez VIII FI RF Ref DI | - | 0.19 | - | - | |
ARX BNY Liquidez VII FI RF Ref DI | - | 0.19 | - | - | |
ARX BNY Liquidez VI FI RF Ref DI | - | 0.19 | - | - | |
ARX BNY Liquidez V FI RF Ref DI | - | 0.19 | - | - | |
ARX BNY Liquidez IX FI RF Ref DI | - | 0.19 | - | - | |
ARX BNY Liquidez II FI RF Ref DI | - | 0.19 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.19 | - | - | |
ARX BNY Liquidez X FI RF Ref DI | - | 0.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPARTA MAX MASTER FUNDO DE INVESTIM | 672.3M | 12.95 | 12.51 | - | ||
BRCDIICTF012 | 404.64M | -0.17 | - | - | ||
CX MULTIMERCADO FUNDO DE INVESTIMEN | 12.82M | -3.07 | -0.10 | 3.97 |
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