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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.040 | 5.740 | 1.700 |
Shares | 85.440 | 85.820 | 0.380 |
Bonds | 10.320 | 10.320 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.807 | 10.764 |
Price to Book | 1.508 | 1.735 |
Price to Sales | 1.520 | 1.340 |
Price to Cash Flow | 7.013 | 6.795 |
Dividend Yield | 3.075 | 5.343 |
5 Years Earnings Growth | 16.312 | 14.497 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.430 | 21.814 |
Utilities | 19.190 | 14.789 |
Consumer Cyclical | 11.490 | 15.388 |
Basic Materials | 8.930 | 12.455 |
Consumer Defensive | 8.750 | 9.035 |
Real Estate | 8.050 | 5.159 |
Healthcare | 7.760 | 7.753 |
Energy | 6.350 | 11.780 |
Industrials | 2.620 | 14.587 |
Technology | 0.430 | 4.039 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bogari Value FIC FIA | - | 17.99 | - | - | |
Gap Ações FIA | - | 14.91 | - | - | |
Studio FIC FIA | - | 14.79 | - | - | |
Oceana Valor FIC FIA | - | 14.00 | - | - | |
Ibirapuera Ibiúna Equities FIC FIA | - | 10.43 | - | - | |
Dynamo Cougar FIA | - | 8.65 | - | - | |
Atmos Ações FIC FIA | - | 8.57 | - | - | |
Oceana Selection FIC FIA | - | 6.85 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/18 | BRSTNCLF1R09 | 1.45 | - | - | |
Gap Equity Value I FIC FIA | - | 1.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GAP EQUITY VALUE MASTER FUNDO DE IN | 604.34M | -18.65 | 0.25 | 12.22 | ||
GAP ABSOLUTO MASTER FUNDO DE INVEST | 390.28M | -7.37 | 7.31 | 11.64 | ||
GAP EQUITY VALUE FUNDO DE INVESTIME | 325.62M | 5.16 | -1.23 | 9.18 | ||
GAP EQUITY VALUE INSTITUCIONAL FUND | 215.6M | 8.60 | 0.63 | 9.38 | ||
GAP ABSOLUTO FUNDO DE INVESTIMENTO | 147.05M | 1.01 | 3.55 | 8.81 |
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