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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.030 | 14.520 | 3.490 |
Shares | 53.400 | 107.290 | 53.890 |
Bonds | 22.850 | 22.850 | 0.000 |
Other | 12.710 | 14.920 | 2.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.634 | 9.870 |
Price to Book | 1.291 | 1.241 |
Price to Sales | 0.943 | 0.795 |
Price to Cash Flow | 4.480 | 4.361 |
Dividend Yield | 4.452 | 5.201 |
5 Years Earnings Growth | 21.413 | 16.386 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.830 | 14.783 |
Utilities | 24.760 | 21.628 |
Healthcare | 13.390 | 2.886 |
Consumer Cyclical | 12.820 | 16.288 |
Real Estate | 9.750 | 8.067 |
Consumer Defensive | 9.240 | 5.433 |
Technology | 2.260 | 2.936 |
Financial Services | 2.130 | 10.794 |
Energy | -0.950 | 11.559 |
Basic Materials | -2.230 | 8.621 |
Number of long holdings: 80
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LOCALIZA ON | BRRENTACNOR4 | 28.21 | 41.37 | -1.03% | |
Ishares Ibovespa | BRBOVACTF003 | 9.01 | 129.04 | -0.22% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 7.20 | -0.001 | +-87.50% | |
Banco BTG | BRBPACUNT006 | 5.83 | 34.10 | +2.80% | |
Iguatemi Unit | BRIGTICDAM16 | 4.63 | 21.13 | -0.38% | |
MINERVA ON | BRBEEFACNOR6 | 4.44 | 6.49 | -1.37% | |
EQUATORIAL ON | BREQTLACNOR0 | 4.39 | 32.44 | -0.34% | |
Hapvida | BRHAPVACNOR4 | 4.32 | 4.00 | -1.72% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.19 | 10.73 | -1.11% | |
RUMO ON NM | BRRAILACNOR9 | 3.69 | 20.07 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APEX MASTER FUNDO DE INVESTIMENTO D | 82.22M | -13.17 | -2.86 | 10.20 | ||
APEX EQUITY HEDGE FUNDO DE INVESTIM | 47.22M | 7.97 | 2.24 | 9.13 | ||
APEX INFINITY 8 LONG BIASED FUNDO D | 11.89M | 11.80 | -2.66 | 9.71 | ||
APEX ACOES FUNDO DE INVESTIMENTO EI | 38.91M | 17.16 | 1.91 | 9.40 | ||
APEX ACOES 30 FUNDO DE INVESTIMENTO | 20.58M | -13.85 | -4.72 | 7.72 |
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