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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.370 | 9.450 | 0.080 |
Shares | 71.210 | 74.030 | 2.820 |
Bonds | 20.190 | 20.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.218 | 10.220 |
Price to Book | 1.218 | 1.366 |
Price to Sales | 0.689 | 1.518 |
Price to Cash Flow | 4.858 | 11.494 |
Dividend Yield | 2.321 | 5.841 |
5 Years Earnings Growth | 23.172 | 13.755 |
Name | Net % | Category Average |
---|---|---|
Utilities | 36.030 | 36.968 |
Energy | 14.680 | 40.896 |
Industrials | 14.380 | -39.033 |
Financial Services | 9.080 | -5.224 |
Consumer Cyclical | 8.660 | 30.236 |
Real Estate | 7.720 | 40.173 |
Consumer Defensive | 6.090 | -1.836 |
Healthcare | 2.760 | -22.517 |
Basic Materials | 0.600 | 29.927 |
Number of long holdings: 36
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 19.38 | 4,332.090 | +0.10% | |
Prio ON | BRPRIOACNOR1 | 10.44 | 36.67 | +0.03% | |
EQUATORIAL ON | BREQTLACNOR0 | 8.47 | 36.69 | -0.33% | |
LOCALIZA ON | BRRENTACNOR4 | 7.46 | 41.00 | -6.61% | |
ENEVA ON NM | BRENEVACNOR8 | 6.34 | 13.72 | -2.56% | |
ALIANSCE SONAE SHOPPING CENTERS S.A | BRALSOACNOR5 | 4.92 | - | - | |
RUMO ON NM | BRRAILACNOR9 | 4.45 | 17.85 | -7.08% | |
Alupar Invest Unit | BRALUPCDAM15 | 4.14 | 29.80 | -0.03% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 3.69 | 37.23 | +5.41% | |
OMEGA ENERGS.A. | BRMEGAACNOR9 | 3.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GAP ARPOADOR IBRX ATIVO FUNDO DE IN | 230.7M | -10.50 | 8.24 | 11.61 | ||
GAP MULTIMANAGER BBDC FUNDO DE INVE | 37.02M | 1.97 | 11.13 | 10.19 |
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