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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.370 | 9.450 | 0.080 |
Shares | 71.210 | 74.030 | 2.820 |
Bonds | 20.190 | 20.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.218 | 10.199 |
Price to Book | 1.218 | 1.435 |
Price to Sales | 0.689 | 0.935 |
Price to Cash Flow | 4.858 | 5.104 |
Dividend Yield | 2.321 | 5.670 |
5 Years Earnings Growth | 23.172 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 36.030 | 18.034 |
Energy | 14.680 | 7.067 |
Industrials | 14.380 | 16.583 |
Financial Services | 9.080 | 18.858 |
Consumer Cyclical | 8.660 | 15.361 |
Real Estate | 7.720 | 1.614 |
Consumer Defensive | 6.090 | 7.929 |
Healthcare | 2.760 | 4.878 |
Basic Materials | 0.600 | 13.527 |
Number of long holdings: 36
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 19.38 | 4,251.092 | +0.26% | |
Prio ON | BRPRIOACNOR1 | 10.44 | 43.85 | +1.55% | |
EQUATORIAL ON | BREQTLACNOR0 | 8.47 | 30.65 | -0.91% | |
LOCALIZA ON | BRRENTACNOR4 | 7.46 | 41.89 | -2.24% | |
ENEVA ON NM | BRENEVACNOR8 | 6.34 | 12.75 | -3.12% | |
ALIANSCE SONAE SHOPPING CENTERS S.A | BRALSOACNOR5 | 4.92 | - | - | |
RUMO ON NM | BRRAILACNOR9 | 4.45 | 20.65 | -2.09% | |
Alupar Invest Unit | BRALUPCDAM15 | 4.14 | 29.72 | -0.40% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 3.69 | 32.34 | -0.31% | |
OMEGA ENERGS.A. | BRMEGAACNOR9 | 3.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GAP ARPOADOR IBRX ATIVO FUNDO DE IN | 330.3M | -7.83 | 2.03 | 12.84 | ||
SERPROS FUNDO DE INVESTIMENTO EM AK | 83.89M | 18.69 | -0.06 | 7.84 | ||
GAP MULTIMANAGER BBDC FUNDO DE INVE | 54.3M | 3.98 | 11.54 | 10.11 |
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