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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 38.670 | 49.350 | 10.680 |
Bonds | 59.630 | 59.640 | 0.010 |
Other | 3.380 | 3.430 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.554 | 8.415 |
Price to Book | 1.200 | 1.374 |
Price to Sales | 0.961 | 0.843 |
Price to Cash Flow | 5.238 | 4.483 |
Dividend Yield | 3.587 | 7.397 |
5 Years Earnings Growth | 14.289 | 12.894 |
Name | Net % | Category Average |
---|---|---|
Utilities | 24.490 | 13.887 |
Consumer Cyclical | 19.020 | 7.218 |
Basic Materials | 15.120 | 17.678 |
Financial Services | 15.040 | 20.036 |
Industrials | 8.040 | 12.765 |
Energy | 6.570 | 12.176 |
Real Estate | 4.850 | 3.038 |
Healthcare | 3.620 | 4.133 |
Technology | 2.890 | 2.847 |
Communication Services | 0.230 | 1.979 |
Consumer Defensive | 0.150 | 6.827 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apex Long Biased II Icatu FIFE FIM Prev | - | 48.87 | - | - | |
IcatuVanguarda InflaCurtaFIFE FI RF Prev | - | 21.98 | - | - | |
Icatu Vanguarda InflaçLng FIFE FIRF Prev | - | 17.34 | - | - | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 5.63 | 14,847.369 | +0.08% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 3.18 | 14,795.080 | +0.04% | |
Icatu Vanguarda Soberano FIFE FI RF Prev | - | 2.72 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.04 | - | - | |
ARX BNY Liquidez II FI RF Ref DI | - | 0.04 | - | - | |
ARX BNY Liquidez III FI RF Ref DI | - | 0.04 | - | - | |
ARX BNY Liquidez IV FI RF Ref DI | - | 0.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APEX MASTER FUNDO DE INVESTIMENTO D | 177.74M | 19.43 | 3.86 | 11.80 | ||
APEX ACOES 30 FUNDO DE INVESTIMENTO | 50.97M | 17.09 | 1.87 | 9.28 | ||
APEX INFINITY MASTER LONG BIASED FU | 108.99M | 13.98 | -0.78 | 13.20 | ||
APEX EQUITY HEDGE FUNDO DE INVESTIM | 94.27M | 7.97 | 2.24 | 9.13 | ||
APEX INFINITY 8 LONG BIASED FUNDO D | 73.96M | 11.80 | -2.66 | 9.71 |
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