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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 | 10.154 |
Price to Book | 1.595 | 1.401 |
Price to Sales | 0.884 | 1.338 |
Price to Cash Flow | 6.584 | 16.428 |
Dividend Yield | 1.568 | 5.455 |
5 Years Earnings Growth | 25.395 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Utilities | 33.570 | 23.392 |
Industrials | 17.990 | 11.080 |
Financial Services | 13.900 | 14.375 |
Consumer Cyclical | 13.770 | 12.275 |
Energy | 10.120 | 14.708 |
Healthcare | 4.820 | 6.501 |
Consumer Defensive | 4.250 | 11.746 |
Real Estate | 0.870 | -3.349 |
Basic Materials | 0.710 | 17.141 |
Number of long holdings: 30
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EQUATORIAL ON | BREQTLACNOR0 | 11.03 | 32.74 | +0.74% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 10.29 | 869.150 | +0.00% | |
RUMO ON NM | BRRAILACNOR9 | 8.60 | 20.16 | +1.26% | |
Prio ON | BRPRIOACNOR1 | 8.13 | 40.40 | +3.25% | |
ENEVA ON NM | BRENEVACNOR8 | 8.00 | 11.97 | +1.61% | |
Xp DRC | BRXPBRBDR001 | 6.51 | 91.92 | +1.95% | |
ALLOS S.A | BRALSOACNOR5 | 5.24 | - | - | |
Alupar Invest Unit | BRALUPCDAM15 | 4.81 | 28.96 | +1.83% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.66 | 34.11 | +0.29% | |
LOCALIZA ON | BRRENTACNOR4 | 4.20 | 44.20 | +1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GAP ARPOADOR IBRX ATIVO FUNDO DE IN | 325.91M | -4.89 | 9.92 | 12.63 | ||
DUO GAP FUNDO DE INVESTIMENTO DE AC | 135.66M | -2.96 | 4.73 | 13.69 | ||
GAP MULTIMANAGER BBDC FUNDO DE INVE | 49M | 7.53 | 11.56 | 10.34 |
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