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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.030 | 14.520 | 3.490 |
Stocks | 53.400 | 107.290 | 53.890 |
Bonds | 22.850 | 22.850 | 0.000 |
Other | 12.710 | 14.920 | 2.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.634 | 9.844 |
Price to Book | 1.291 | 1.191 |
Price to Sales | 0.943 | 0.816 |
Price to Cash Flow | 4.480 | 4.005 |
Dividend Yield | 4.452 | 5.366 |
5 Years Earnings Growth | 21.413 | 16.490 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.830 | 13.788 |
Utilities | 24.760 | 22.994 |
Healthcare | 13.390 | 2.716 |
Consumer Cyclical | 12.820 | 17.359 |
Real Estate | 9.750 | 10.410 |
Consumer Defensive | 9.240 | 4.594 |
Technology | 2.260 | 3.285 |
Financial Services | 2.130 | 9.009 |
Energy | -0.950 | 11.806 |
Basic Materials | -2.230 | 9.734 |
Number of long holdings: 80
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LOCALIZA ON | BRRENTACNOR4 | 28.21 | 29.24 | -3.66% | |
Ishares Ibovespa | BRBOVACTF003 | 9.01 | 123.94 | -0.43% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 7.20 | -0.004 | +-42.86% | |
Banco BTG | BRBPACUNT006 | 5.83 | 33.31 | +0.03% | |
Iguatemi Unit | BRIGTICDAM16 | 4.63 | 19.43 | +0.15% | |
MINERVA ON | BRBEEFACNOR6 | 4.44 | 4.55 | +0.22% | |
EQUATORIAL ON | BREQTLACNOR0 | 4.39 | 31.19 | +0.29% | |
Hapvida | BRHAPVACNOR4 | 4.32 | 2.36 | -3.28% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.19 | 11.22 | -0.62% | |
RUMO ON NM | BRRAILACNOR9 | 3.69 | 18.07 | -2.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APEX MASTER FUNDO DE INVESTIMENTO D | 57.72M | -12.48 | 4.35 | 9.58 | ||
APEX EQUITY HEDGE FUNDO DE INVESTIM | 51.78M | 5.53 | 7.22 | 8.57 | ||
APEX ACOES FUNDO DE INVESTIMENTO EI | 27.39M | -7.47 | 5.18 | 7.90 | ||
APEX LONG BIASED ICATU PREVIDENCIA | 16M | -2.10 | 5.15 | - | ||
APEX ACOES 30 FUNDO DE INVESTIMENTO | 14.61M | -7.55 | 5.11 | 7.77 |
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