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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.320 | 11.370 | 5.050 |
Shares | 21.320 | 42.300 | 20.980 |
Bonds | 67.080 | 67.080 | 0.000 |
Other | 5.290 | 6.490 | 1.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.948 | 11.357 |
Price to Book | 1.091 | 1.327 |
Price to Sales | 0.742 | 0.981 |
Price to Cash Flow | 3.359 | 4.983 |
Dividend Yield | 3.436 | 5.616 |
5 Years Earnings Growth | 11.799 | 13.995 |
Name | Net % | Category Average |
---|---|---|
Industrials | 46.830 | 1,779.750 |
Utilities | 32.970 | 270.566 |
Energy | 20.630 | -53.772 |
Consumer Cyclical | 9.790 | 118.958 |
Basic Materials | 7.790 | -264.160 |
Real Estate | 4.960 | 12.828 |
Consumer Defensive | 2.880 | -85.548 |
Healthcare | -2.220 | 13.527 |
Financial Services | -23.640 | -1,602.720 |
Number of long holdings: 45
Number of short holdings: 80
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 28.25 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 17.50 | - | - | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 16.37 | - | - | |
ITAUSA PN | BRITSAACNPR7 | 7.98 | 11.02 | +0.64% | |
Shp Fund Spc Long Short Segregated Portfolio | - | 6.46 | - | - | |
Sharp TE1 FIM | - | 5.66 | - | - | |
Sharp TE3 FIM | - | 5.66 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 4.96 | 16,152.770 | +0.05% | |
Prio ON | BRPRIOACNOR1 | 4.71 | 37.76 | +0.08% | |
ENEVA ON NM | BRENEVACNOR8 | 3.34 | 16.46 | +2.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GAP LONG SHORT 2X FUNDO DE INVESTIM | 299.81M | 1.66 | 11.29 | - | ||
GAP ACOES FUNDO DE INVESTIMENTO DE | 26.31M | 24.98 | 8.39 | 12.17 |
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