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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 66.850 | 95.900 | 29.050 |
Bonds | 33.590 | 33.590 | 0.000 |
Other | 0.230 | 0.240 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.487 | 9.844 |
Price to Book | 1.284 | 1.191 |
Price to Sales | 1.392 | 0.816 |
Price to Cash Flow | 4.241 | 4.005 |
Dividend Yield | 5.329 | 5.366 |
5 Years Earnings Growth | 17.207 | 16.490 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.560 | 22.994 |
Industrials | 18.320 | 13.788 |
Basic Materials | 14.860 | 9.734 |
Energy | 13.710 | 11.806 |
Financial Services | 12.570 | 9.009 |
Real Estate | 7.970 | 10.410 |
Consumer Cyclical | 7.830 | 17.359 |
Technology | 4.280 | 3.285 |
Healthcare | 0.910 | 2.716 |
Number of long holdings: 61
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
COPEL ON | BRCPLEACNOR8 | 12.27 | 9.18 | 0.00% | |
Eletrobras ON | BRELETACNOR6 | 7.98 | 37.59 | -0.19% | |
PETROBRAS PN | BRPETRACNPR6 | 7.11 | 38.39 | -0.29% | |
VALE ON | BRVALEACNOR0 | 6.65 | 58.16 | +0.73% | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 4.59 | 0.053 | -1.85% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 4.26 | 0.049 | 0% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 4.20 | 11.84 | -0.92% | |
AES BRASIL ENERGS.A. | BRAESBACNOR7 | 4.05 | - | - | |
Suzano Papel Celulose | BRSUZBACNOR0 | 3.47 | 57.50 | -0.29% | |
RUMO ON NM | BRRAILACNOR9 | 2.87 | 18.07 | -2.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APEX MASTER FUNDO DE INVESTIMENTO D | 53.08M | -12.48 | 4.35 | 9.58 | ||
APEX ACOES FUNDO DE INVESTIMENTO EI | 23.32M | -7.47 | 5.18 | 7.90 | ||
APEX INFINITY MASTER LONG BIASED FU | 21.97M | -3.47 | 4.87 | 11.55 | ||
APEX LONG BIASED ICATU PREVIDENCIA | 15.86M | -2.10 | 5.15 | - | ||
APEX ACOES 30 FUNDO DE INVESTIMENTO | 14.21M | -7.55 | 5.11 | 7.77 |
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