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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 0.230 | 0.110 |
Shares | 89.590 | 89.600 | 0.010 |
Bonds | 10.290 | 10.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.408 | 10.431 |
Price to Book | 1.595 | 1.389 |
Price to Sales | 0.884 | 1.559 |
Price to Cash Flow | 6.584 | 14.163 |
Dividend Yield | 1.568 | 5.460 |
5 Years Earnings Growth | 25.395 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Utilities | 33.570 | 27.781 |
Industrials | 17.990 | 10.784 |
Financial Services | 13.900 | 11.470 |
Consumer Cyclical | 13.770 | 16.237 |
Energy | 10.120 | 9.315 |
Healthcare | 4.820 | 1.914 |
Consumer Defensive | 4.250 | 6.215 |
Real Estate | 0.870 | 5.013 |
Basic Materials | 0.710 | 17.540 |
Number of long holdings: 30
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EQUATORIAL ON | BREQTLACNOR0 | 11.03 | 31.17 | -0.48% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 10.29 | 887.430 | +0.12% | |
RUMO ON NM | BRRAILACNOR9 | 8.60 | 18.65 | -1.95% | |
Prio ON | BRPRIOACNOR1 | 8.13 | 39.01 | +0.03% | |
ENEVA ON NM | BRENEVACNOR8 | 8.00 | 11.97 | -0.66% | |
Xp DRC | BRXPBRBDR001 | 6.51 | 84.45 | -0.54% | |
ALLOS S.A | BRALSOACNOR5 | 5.24 | - | - | |
Alupar Invest Unit | BRALUPCDAM15 | 4.81 | 28.45 | +1.14% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.66 | 32.89 | -0.93% | |
LOCALIZA ON | BRRENTACNOR4 | 4.20 | 30.45 | -4.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GAP ARPOADOR IBRX ATIVO FUNDO DE IN | 255.3M | -10.50 | 8.24 | 11.61 | ||
DUO GAP FUNDO DE INVESTIMENTO DE AC | 131.93M | -11.39 | 3.00 | 12.23 | ||
GAP MULTIMANAGER BBDC FUNDO DE INVE | 42.85M | 6.91 | 11.22 | 10.00 |
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