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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 1.730 | 0.240 |
Shares | 96.960 | 96.960 | 0.000 |
Bonds | 0.680 | 0.680 | 0.000 |
Other | 0.880 | 0.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.008 | 8.619 |
Price to Book | 1.313 | 1.511 |
Price to Sales | 0.946 | 1.018 |
Price to Cash Flow | 3.965 | 4.119 |
Dividend Yield | 3.759 | 6.909 |
5 Years Earnings Growth | 19.149 | 12.174 |
Name | Net % | Category Average |
---|---|---|
Energy | 19.250 | 15.625 |
Utilities | 17.950 | 16.415 |
Industrials | 16.760 | 14.812 |
Financial Services | 15.870 | 29.818 |
Basic Materials | 15.400 | 15.986 |
Consumer Defensive | 6.310 | -3.948 |
Consumer Cyclical | 6.280 | 6.552 |
Healthcare | 1.910 | 4.722 |
Real Estate | 0.270 | 2.578 |
Number of long holdings: 40
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 13.94 | 55.04 | -0.47% | |
PETROBRAS PN | BRPETRACNPR6 | 12.92 | 32.16 | +0.34% | |
ITAUSA PN | BRITSAACNPR7 | 6.69 | 11.11 | +2.11% | |
EQUATORIAL ON | BREQTLACNOR0 | 5.86 | 36.06 | +1.89% | |
Eletrobras ON | BRELETACNOR6 | 5.00 | 40.84 | +1.85% | |
Prio ON | BRPRIOACNOR1 | 4.93 | 42.58 | +1.00% | |
RUMO ON NM | BRRAILACNOR9 | 4.54 | 18.64 | +2.87% | |
LOCALIZA ON | BRRENTACNOR4 | 4.09 | 39.25 | +2.51% | |
ENEVA ON NM | BRENEVACNOR8 | 3.94 | 13.80 | +1.77% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 3.85 | 37.71 | +2.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DUO GAP FUNDO DE INVESTIMENTO DE AC | 154.78M | 5.43 | 0.43 | 12.12 | ||
GAP MULTIMANAGER BBDC FUNDO DE INVE | 35.69M | 1.97 | 11.13 | 10.19 |
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