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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 | 10.574 |
Price to Book | 1.595 | 1.381 |
Price to Sales | 0.884 | 1.520 |
Price to Cash Flow | 6.584 | 11.546 |
Dividend Yield | 1.568 | 5.770 |
5 Years Earnings Growth | 25.395 | 13.550 |
Name | Net % | Category Average |
---|---|---|
Utilities | 33.570 | 41.230 |
Industrials | 17.990 | -41.799 |
Financial Services | 13.900 | 5.724 |
Consumer Cyclical | 13.770 | 26.463 |
Energy | 10.120 | 36.979 |
Healthcare | 4.820 | -19.039 |
Consumer Defensive | 4.250 | -4.372 |
Real Estate | 0.870 | 39.071 |
Basic Materials | 0.710 | 21.175 |
Number of long holdings: 30
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EQUATORIAL ON | BREQTLACNOR0 | 11.03 | 36.59 | +2.09% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 10.29 | 891.640 | +0.18% | |
RUMO ON NM | BRRAILACNOR9 | 8.60 | 14.70 | -0.68% | |
Prio ON | BRPRIOACNOR1 | 8.13 | 36.55 | -2.06% | |
ENEVA ON NM | BRENEVACNOR8 | 8.00 | 15.18 | +0.53% | |
Xp DRC | BRXPBRBDR001 | 6.51 | 102.36 | +4.98% | |
ALLOS S.A | BRALSOACNOR5 | 5.24 | - | - | |
Alupar Invest Unit | BRALUPCDAM15 | 4.81 | 30.45 | +1.57% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.66 | 38.36 | +1.11% | |
LOCALIZA ON | BRRENTACNOR4 | 4.20 | 38.10 | +2.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GAP ARPOADOR IBRX ATIVO FUNDO DE IN | 228.49M | -10.50 | 8.24 | 11.61 | ||
DUO GAP FUNDO DE INVESTIMENTO DE AC | 155.15M | 5.43 | 0.43 | 12.12 | ||
GAP MULTIMANAGER BBDC FUNDO DE INVE | 36.24M | 1.97 | 11.13 | 10.19 |
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