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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 17.460 | 28.780 | 11.320 |
Bonds | 83.120 | 83.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.448 | 8.547 |
Price to Book | 1.494 | 1.408 |
Price to Sales | 1.373 | 0.923 |
Price to Cash Flow | 5.402 | 4.463 |
Dividend Yield | 5.516 | 7.527 |
5 Years Earnings Growth | 19.412 | 13.185 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.680 | 19.591 |
Utilities | 26.210 | 13.303 |
Industrials | 22.660 | 12.738 |
Energy | 15.410 | 14.870 |
Basic Materials | 6.590 | 17.566 |
Consumer Cyclical | 3.380 | 6.970 |
Consumer Defensive | 0.890 | 7.338 |
Healthcare | -0.080 | 4.688 |
Technology | -0.200 | 2.158 |
Real Estate | -3.550 | 2.591 |
Number of long holdings: 49
Number of short holdings: 59
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 59.53 | 14,896.357 | +0.00% | |
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 12.17 | 14,896.402 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 8.04 | 4,386.082 | +0.21% | |
ENEVA ON NM | BRENEVACNOR8 | 2.46 | 12.75 | -3.12% | |
RUMO ON NM | BRRAILACNOR9 | 2.24 | 20.65 | -2.09% | |
VALE ON | BRVALEACNOR0 | 2.02 | 62.33 | +1.25% | |
Nubank BDR | BRROXOBDR007 | 1.79 | 11.95 | +1.27% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 1.75 | 32.34 | -0.31% | |
EQUATORIAL ON | BREQTLACNOR0 | 1.58 | 30.65 | -0.91% | |
Prio ON | BRPRIOACNOR1 | 1.51 | 43.85 | +1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GAP ARPOADOR IBRX ATIVO FUNDO DE IN | 330.3M | -7.83 | 2.03 | 12.84 | ||
DUO GAP FUNDO DE INVESTIMENTO DE AC | 146.45M | 19.89 | 0.21 | 15.22 | ||
SERPROS FUNDO DE INVESTIMENTO EM AK | 83.89M | 18.69 | -0.06 | 7.84 |
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