Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 1.690 | 1.220 |
Shares | 9.010 | 10.720 | 1.710 |
Bonds | 74.660 | 74.700 | 0.040 |
Other | 15.860 | 15.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.068 | 10.136 |
Price to Book | 1.175 | 1.415 |
Price to Sales | 1.380 | 1.071 |
Price to Cash Flow | 3.632 | 6.387 |
Dividend Yield | 3.926 | 6.456 |
5 Years Earnings Growth | 19.650 | 14.993 |
Name | Net % | Category Average |
---|---|---|
Energy | 30.700 | 12.233 |
Industrials | 21.470 | 13.394 |
Utilities | 16.310 | 19.340 |
Consumer Cyclical | 9.950 | 14.076 |
Basic Materials | 8.230 | 11.857 |
Technology | 6.060 | 3.880 |
Financial Services | 5.980 | 14.297 |
Real Estate | 4.050 | 4.699 |
Healthcare | -2.740 | 3.303 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gap Absoluto Master FIM | - | 99.94 | - | - | |
SECRETARIA TESOURO NACIONAL 01/04/26 | BRSTNCLTN8B5 | 0.22 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 0.00 | 15,393.220 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GAP ABSOLUTO MASTER FUNDO DE INVEST | 930.92M | 9.06 | 14.62 | 13.22 | ||
GAP EQUITY VALUE MASTER FUNDO DE IN | 943.75M | -5.67 | -1.40 | 14.83 | ||
GAP EQUITY VALUE FUNDO DE INVESTIME | 500.55M | -4.80 | -3.34 | 10.84 | ||
GAP ABSOLUTO FUNDO DE INVESTIMENTO | 390.27M | -4.86 | 7.78 | 9.46 | ||
GAP EQUITY VALUE INSTITUCIONAL FUND | 285.36M | -6.91 | -3.04 | 10.91 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review