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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.070 | 16.120 | 3.050 |
Shares | 1.570 | 8.450 | 6.880 |
Bonds | 83.790 | 83.800 | 0.010 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 1.450 | 1.700 | 0.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.285 | 11.121 |
Price to Book | 1.180 | 1.352 |
Price to Sales | 0.603 | 0.963 |
Price to Cash Flow | 3.986 | 4.939 |
Dividend Yield | 5.751 | 5.310 |
5 Years Earnings Growth | 18.147 | 16.090 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 50.590 | 10.879 |
Utilities | 46.390 | 42.300 |
Healthcare | 20.010 | 9.307 |
Technology | 10.010 | 8.840 |
Financial Services | 10.000 | 16.984 |
Industrials | 9.340 | 1.758 |
Communication Services | -1.170 | -3.343 |
Consumer Cyclical | -1.780 | 42.245 |
Basic Materials | -1.910 | -26.229 |
Energy | -20.450 | 14.734 |
Consumer Defensive | -21.030 | -9.957 |
Number of long holdings: 186
Number of short holdings: 184
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 48.53 | 15,775.330 | +0.04% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 21.13 | 15,798.780 | +50.47% | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 14.94 | - | - | |
Ace Capital Ticenarios Tim FIM | - | 3.11 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 2.88 | - | - | |
Itaú Soberano FIC FI RF Ref DI LP | - | 2.51 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 2.01 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 0.99 | 15,533.330 | +0.00% | |
AES BRASIL ENERGS.A. | BRAESBACNOR7 | 0.47 | - | - | |
ARX BNY Liquidez II FI RF Ref DI | - | 0.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPARTA DINAMICO FUNDO DE INVESTIMEN | 87.11M | 9.25 | 12.38 | 10.25 |
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