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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 4.400 | 4.330 |
Shares | 94.310 | 94.510 | 0.200 |
Bonds | 1.310 | 1.310 | 0.000 |
Other | 4.310 | 4.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.186 | 9.875 |
Price to Book | 1.264 | 1.349 |
Price to Sales | 0.839 | 0.903 |
Price to Cash Flow | 3.220 | 5.034 |
Dividend Yield | 4.047 | 5.445 |
5 Years Earnings Growth | 18.406 | 16.236 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.160 | 17.800 |
Industrials | 19.270 | 14.543 |
Basic Materials | 11.230 | 13.146 |
Energy | 10.780 | 11.516 |
Utilities | 9.120 | 17.797 |
Healthcare | 8.220 | 5.058 |
Consumer Defensive | 6.880 | 7.351 |
Consumer Cyclical | 6.380 | 13.119 |
Real Estate | 1.710 | 5.117 |
Technology | 1.240 | 3.282 |
Number of long holdings: 54
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 8.06 | 62.33 | +1.25% | |
PETROBRAS PN | BRPETRACNPR6 | 6.70 | 38.05 | +0.90% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.08 | 32.34 | -0.31% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 5.99 | 10.23 | -1.63% | |
BRASIL ON | BRBBASACNOR3 | 4.70 | 26.59 | -0.41% | |
LOCALIZA ON | BRRENTACNOR4 | 4.58 | 41.89 | -2.24% | |
MINERVA ON | BRBEEFACNOR6 | 4.49 | 6.75 | +0.45% | |
Hapvida | BRHAPVACNOR4 | 4.31 | 3.81 | -2.56% | |
EQUATORIAL ON | BREQTLACNOR0 | 4.27 | 30.65 | -0.91% | |
Banco BTG | BRBPACUNT006 | 4.23 | 30.81 | -4.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APEX EQUITY HEDGE FUNDO DE INVESTIM | 106.25M | 7.97 | 2.24 | 9.13 | ||
APEX INFINITY MASTER LONG BIASED FU | 89.62M | -11.92 | -3.69 | 11.66 | ||
APEX INFINITY 8 LONG BIASED FUNDO D | 65.98M | 11.80 | -2.66 | 9.71 | ||
APEX ACOES FUNDO DE INVESTIMENTO EI | 61.08M | 17.16 | 1.91 | 9.40 | ||
APEX ACOES 30 FUNDO DE INVESTIMENTO | 23.91M | -13.85 | -4.72 | 7.72 |
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