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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 3.120 | 12.930 | 9.810 |
Bonds | 101.290 | 101.300 | 0.010 |
Preferred | 0.020 | 0.090 | 0.070 |
Other | 0.890 | 1.010 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.652 | 9.762 |
Price to Book | 1.167 | 1.387 |
Price to Sales | 0.490 | 1.129 |
Price to Cash Flow | 4.094 | 4.939 |
Dividend Yield | 5.965 | 5.696 |
5 Years Earnings Growth | 13.428 | 16.391 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.550 | 40.957 |
Industrials | 19.910 | -3.721 |
Utilities | 18.280 | 21.975 |
Real Estate | 10.710 | 14.224 |
Basic Materials | 8.820 | -50.560 |
Consumer Defensive | 7.980 | 6.401 |
Energy | 6.220 | 2.251 |
Healthcare | 5.110 | -14.226 |
Communication Services | 3.680 | -43.310 |
Technology | -1.580 | 58.028 |
Financial Services | -3.690 | 68.843 |
Number of long holdings: 217
Number of short holdings: 175
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 34.36 | 15,393.220 | +0.04% | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 28.21 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/25 | BRSTNCLF1RC4 | 14.97 | - | - | |
Itaú Soberano FIC FI RF Ref DI LP | - | 4.05 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 2.56 | - | - | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 2.04 | -0.001 | +-87.50% | |
Sparta Multicenários FIC FIM | - | 1.99 | - | - | |
ARX BNY Liquidez VIII FI RF Ref DI | - | 1.31 | - | - | |
ARX BNY Liquidez X FI RF Ref DI | - | 1.31 | - | - | |
ARX BNY Liquidez VII FI RF Ref DI | - | 1.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPARTA DINAMICO FUNDO DE INVESTIMEN | 94.89M | 13.01 | 10.50 | 10.45 |
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