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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 1.890 | 1.120 |
Shares | 90.580 | 90.580 | 0.000 |
Bonds | 7.990 | 7.990 | 0.000 |
Other | 0.670 | 0.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.280 | 9.942 |
Price to Book | 1.314 | 1.383 |
Price to Sales | 0.746 | 1.253 |
Price to Cash Flow | 3.018 | 7.334 |
Dividend Yield | 6.720 | 5.963 |
5 Years Earnings Growth | 8.959 | 13.499 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 37.820 | 39.972 |
Utilities | 16.640 | 12.325 |
Industrials | 13.260 | -11.114 |
Energy | 11.230 | 48.874 |
Financial Services | 7.760 | 4.703 |
Consumer Defensive | 7.720 | 14.291 |
Consumer Cyclical | 5.570 | 10.748 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sparta Ciclico Master Timercado FIFM RL | - | 97.37 | - | - | |
Itaú Soberano FIC FI RF Ref DI LP | - | 0.31 | - | - | |
ARX BNY Liquidez VIII FI RF Ref DI | - | 0.23 | - | - | |
ARX BNY Liquidez X FI RF Ref DI | - | 0.23 | - | - | |
ARX BNY Liquidez VII FI RF Ref DI | - | 0.23 | - | - | |
ARX BNY Liquidez VI FI RF Ref DI | - | 0.23 | - | - | |
ARX BNY Liquidez V FI RF Ref DI | - | 0.23 | - | - | |
ARX BNY Liquidez IX FI RF Ref DI | - | 0.23 | - | - | |
ARX BNY Liquidez IV FI RF Ref DI | - | 0.23 | - | - | |
ARX BNY Liquidez III FI RF Ref DI | - | 0.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPARTA MAX MASTER FUNDO DE INVESTIM | 642.17M | 2.39 | 14.31 | - | ||
CX MULTIMERCADO FUNDO DE INVESTIMEN | 42.04M | 1.24 | -0.03 | 3.58 |
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