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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 55.130 | 74.950 | 19.820 |
Bonds | 39.180 | 39.200 | 0.020 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 8.740 | 8.810 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.468 | 9.901 |
Price to Book | 1.166 | 1.254 |
Price to Sales | 0.835 | 0.792 |
Price to Cash Flow | 4.216 | 4.408 |
Dividend Yield | 4.119 | 5.151 |
5 Years Earnings Growth | 15.161 | 16.123 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 26.030 | 8.747 |
Energy | 19.590 | 11.853 |
Utilities | 18.980 | 21.241 |
Financial Services | 13.630 | 10.822 |
Industrials | 9.140 | 14.464 |
Consumer Cyclical | 5.340 | 15.963 |
Consumer Defensive | 4.730 | 6.068 |
Healthcare | 2.570 | 3.699 |
Communication Services | 0.290 | 1.028 |
Technology | 0.200 | 2.776 |
Real Estate | -0.500 | 7.794 |
Number of long holdings: 81
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Ibovespa | BRBOVACTF003 | 11.26 | 120.70 | +1.31% | |
VALE ON | BRVALEACNOR0 | 7.57 | 61.36 | -0.07% | |
Carmel Class Shares | - | 7.49 | - | - | |
PETROBRAS PN | BRPETRACNPR6 | 4.75 | 37.79 | +1.89% | |
COPEL ON | BRCPLEACNOR8 | 4.59 | 8.37 | +1.82% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 4.44 | 35.72 | +3.09% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 4.29 | 57.49 | +13.15% | |
Hapvida | BRHAPVACNOR4 | 3.26 | 3.91 | +2.62% | |
ARX BNY Liquidez VIII FI RF Ref DI | - | 3.11 | - | - | |
ARX BNY Liquidez X FI RF Ref DI | - | 3.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APEX MASTER FUNDO DE INVESTIMENTO D | 117.84M | -13.17 | -2.86 | 10.20 | ||
APEX INFINITY MASTER LONG BIASED FU | 89.61M | -11.92 | -3.69 | 11.66 | ||
APEX INFINITY 8 LONG BIASED FUNDO D | 65.97M | 11.80 | -2.66 | 9.71 | ||
APEX ACOES FUNDO DE INVESTIMENTO EI | 61.26M | 17.16 | 1.91 | 9.40 | ||
APEX ACOES 30 FUNDO DE INVESTIMENTO | 30.25M | -13.85 | -4.72 | 7.72 |
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