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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.420 | 5.210 | 0.790 |
Stocks | 2.830 | 4.210 | 1.380 |
Bonds | 83.620 | 83.620 | 0.000 |
Other | 9.130 | 9.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.007 | 10.202 |
Price to Book | 1.100 | 1.436 |
Price to Sales | 0.619 | 0.934 |
Price to Cash Flow | 4.220 | 5.105 |
Dividend Yield | 5.862 | 5.664 |
5 Years Earnings Growth | 19.543 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.920 | 18.850 |
Basic Materials | 17.130 | 13.475 |
Real Estate | 13.520 | 1.602 |
Energy | 11.220 | 7.066 |
Industrials | 9.920 | 16.590 |
Consumer Cyclical | 8.640 | 15.380 |
Utilities | 7.600 | 18.056 |
Healthcare | 4.020 | 4.906 |
Technology | 3.250 | 1.055 |
Communication Services | 2.450 | 0.359 |
Consumer Defensive | 0.320 | 7.897 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sparta Premium FIC FI RF | - | 23.71 | - | - | |
Sparta Dinâmico FIC FIM | - | 20.08 | - | - | |
Sparta Max 60 FIC FI RF C Priv LP | - | 19.74 | - | - | |
Sparta Top Plus FIC FI RF C Priv LP | - | 17.79 | - | - | |
Sparta Top Pls A FIC FI RF C Priv LP | - | 17.79 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 1.04 | - | - | |
Travessia Securitizadora S.a. 0.10131% | BRTSSACRA0M4 | 0.00 | - | - | |
Sparta Debentures Inc Estrateg FIC FI RF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPARTA MAX MASTER FUNDO DE INVESTIM | 671.76M | 12.95 | 12.51 | - | ||
BRCDIICTF012 | 404.64M | -0.17 | - | - | ||
SPARTA CICLICO FUNDO DE INVESTIMENT | 49.58M | 16.00 | 15.58 | 9.95 |
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