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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 15.560 | 29.510 | 13.950 |
Bonds | 84.920 | 84.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.988 | 8.489 |
Price to Book | 1.494 | 1.311 |
Price to Sales | 0.780 | 1.013 |
Price to Cash Flow | 3.588 | 7.386 |
Dividend Yield | 4.088 | 6.738 |
5 Years Earnings Growth | 26.078 | 13.229 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.840 | 14.521 |
Consumer Defensive | 22.220 | 7.497 |
Utilities | 21.690 | 16.430 |
Energy | 19.380 | 13.660 |
Financial Services | 10.940 | 18.567 |
Real Estate | 4.700 | 3.818 |
Technology | 2.670 | 2.103 |
Basic Materials | 1.680 | 16.704 |
Communication Services | -2.510 | 1.994 |
Healthcare | -5.480 | 4.344 |
Consumer Cyclical | -10.130 | 8.122 |
Number of long holdings: 71
Number of short holdings: 60
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 19.91 | 16,130.530 | +0.00% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 17.84 | 0.078 | +1.30% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 14.09 | - | - | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 12.31 | -0.004 | 33.33% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 11.77 | 0.004 | +100.00% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 8.32 | 16,120.500 | +0.05% | |
ITAUSA PN | BRITSAACNPR7 | 2.43 | 9.02 | +0.33% | |
Prio ON | BRPRIOACNOR1 | 2.29 | 38.20 | +5.61% | |
Sendas Distribuidora | BRASAIACNOR0 | 2.18 | 6.87 | -2.41% | |
ENEVA ON NM | BRENEVACNOR8 | 2.12 | 12.01 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GAP ARPOADOR IBRX ATIVO FUNDO DE IN | 220.16M | -10.50 | 8.24 | 11.61 | ||
DUO GAP FUNDO DE INVESTIMENTO DE AC | 124.28M | -11.39 | 3.00 | 12.23 |
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