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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 1.730 | 0.240 |
Stocks | 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 | 8.720 |
Price to Book | 1.313 | 1.419 |
Price to Sales | 0.946 | 0.955 |
Price to Cash Flow | 3.965 | 4.320 |
Dividend Yield | 3.759 | 6.668 |
5 Years Earnings Growth | 19.149 | 13.879 |
Name | Net % | Category Average |
---|---|---|
Energy | 19.250 | 14.827 |
Utilities | 17.950 | 13.382 |
Industrials | 16.760 | 11.453 |
Financial Services | 15.870 | 21.762 |
Basic Materials | 15.400 | 17.202 |
Consumer Defensive | 6.310 | 7.406 |
Consumer Cyclical | 6.280 | 7.586 |
Healthcare | 1.910 | 4.472 |
Real Estate | 0.270 | 2.421 |
Number of long holdings: 40
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 13.94 | 61.36 | -0.07% | |
PETROBRAS PN | BRPETRACNPR6 | 12.92 | 37.79 | +1.89% | |
ITAUSA PN | BRITSAACNPR7 | 6.69 | 9.84 | -0.10% | |
EQUATORIAL ON | BREQTLACNOR0 | 5.86 | 30.87 | +6.08% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 5.00 | 35.72 | +3.09% | |
Prio ON | BRPRIOACNOR1 | 4.93 | 43.18 | +0.37% | |
RUMO ON NM | BRRAILACNOR9 | 4.54 | 21.02 | +2.04% | |
LOCALIZA ON | BRRENTACNOR4 | 4.09 | 42.67 | +1.65% | |
ENEVA ON NM | BRENEVACNOR8 | 3.94 | 13.08 | +2.35% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 3.85 | 32.43 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DUO GAP FUNDO DE INVESTIMENTO DE AC | 152.82M | 19.89 | 0.21 | 15.22 | ||
SERPROS FUNDO DE INVESTIMENTO EM AK | 89.28M | 18.69 | -0.06 | 7.84 | ||
GAP MULTIMANAGER BBDC FUNDO DE INVE | 53.8M | 3.98 | 11.54 | 10.11 |
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