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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 17.760 | 30.540 | 12.780 |
Bonds | 78.200 | 78.240 | 0.040 |
Preferred | 1.360 | 1.400 | 0.040 |
Other | 3.120 | 3.390 | 0.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.116 | 11.116 |
Price to Book | 1.134 | 1.350 |
Price to Sales | 0.678 | 0.963 |
Price to Cash Flow | 3.434 | 4.929 |
Dividend Yield | 4.431 | 5.379 |
5 Years Earnings Growth | 21.162 | 16.059 |
Name | Net % | Category Average |
---|---|---|
Industrials | 40.570 | 0.939 |
Consumer Defensive | 27.680 | -10.130 |
Utilities | 21.960 | 42.937 |
Energy | 19.980 | 14.373 |
Real Estate | 5.240 | 11.115 |
Basic Materials | 2.960 | -24.730 |
Technology | -0.880 | 8.670 |
Communication Services | -2.160 | -4.237 |
Financial Services | -2.210 | 16.023 |
Healthcare | -4.560 | 8.597 |
Consumer Cyclical | -8.590 | 43.233 |
Number of long holdings: 69
Number of short holdings: 59
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 15.49 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 14.79 | 4,317.208 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 13.43 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 13.16 | 15,871.380 | +51.16% | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 9.27 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 8.99 | 15,844.330 | +0.00% | |
Sharp TE3 FIM | - | 3.94 | - | - | |
Sharp TE1 FIM | - | 3.94 | - | - | |
Shp Fund Spc Long Short Segregated Portfolio | - | 3.38 | - | - | |
ITAUSA PN | BRITSAACNPR7 | 2.77 | 8.66 | -1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GAP LONG SHORT 2X FUNDO DE INVESTIM | 487.63M | 6.88 | 12.22 | - | ||
GAP ACOES FUNDO DE INVESTIMENTO DE | 30.61M | -11.75 | 6.43 | 8.88 |
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