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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 0.230 | 0.110 |
Shares | 89.590 | 89.600 | 0.010 |
Bonds | 10.290 | 10.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.408 | 10.199 |
Price to Book | 1.595 | 1.435 |
Price to Sales | 0.884 | 0.935 |
Price to Cash Flow | 6.584 | 5.104 |
Dividend Yield | 1.568 | 5.670 |
5 Years Earnings Growth | 25.395 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 33.570 | 18.034 |
Industrials | 17.990 | 16.583 |
Financial Services | 13.900 | 18.858 |
Consumer Cyclical | 13.770 | 15.361 |
Energy | 10.120 | 7.067 |
Healthcare | 4.820 | 4.878 |
Consumer Defensive | 4.250 | 7.929 |
Real Estate | 0.870 | 1.614 |
Basic Materials | 0.710 | 13.527 |
Number of long holdings: 30
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EQUATORIAL ON | BREQTLACNOR0 | 11.03 | 30.65 | -0.91% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 10.29 | 848.800 | +20.58% | |
RUMO ON NM | BRRAILACNOR9 | 8.60 | 20.65 | -2.09% | |
Prio ON | BRPRIOACNOR1 | 8.13 | 43.85 | +1.55% | |
ENEVA ON NM | BRENEVACNOR8 | 8.00 | 12.75 | -3.12% | |
Xp DRC | BRXPBRBDR001 | 6.51 | 97.89 | -0.78% | |
ALLOS S.A | BRALSOACNOR5 | 5.24 | - | - | |
Alupar Invest Unit | BRALUPCDAM15 | 4.81 | 29.72 | -0.40% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.66 | 32.34 | -0.31% | |
LOCALIZA ON | BRRENTACNOR4 | 4.20 | 41.89 | -2.24% |
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 | ||
GAP MULTIMANAGER BBDC FUNDO DE INVE | 54.3M | 3.98 | 11.54 | 10.11 |
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