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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.930 | 18.750 | 0.820 |
Stocks | 66.510 | 71.320 | 4.810 |
Bonds | 9.680 | 9.680 | 0.000 |
Preferred | 1.870 | 1.900 | 0.030 |
Other | 4.010 | 4.510 | 0.500 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.617 | 9.875 |
Price to Book | 1.347 | 1.349 |
Price to Sales | 0.885 | 0.903 |
Price to Cash Flow | 7.034 | 5.034 |
Dividend Yield | 2.176 | 5.445 |
5 Years Earnings Growth | 19.777 | 16.236 |
Name | Net % | Category Average |
---|---|---|
Utilities | 24.370 | 17.797 |
Consumer Cyclical | 19.890 | 13.119 |
Financial Services | 14.030 | 17.800 |
Industrials | 13.820 | 14.543 |
Healthcare | 9.030 | 5.058 |
Communication Services | 7.700 | 2.368 |
Consumer Defensive | 5.000 | 7.351 |
Basic Materials | 2.530 | 13.146 |
Energy | 2.070 | 11.516 |
Technology | 1.170 | 3.282 |
Real Estate | 0.380 | 5.117 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atmos Ações FIC FIA | - | 42.41 | - | - | |
Atmos Ações II FIC FIA | - | 18.95 | - | - | |
IP Participações BDR Nível I FIC FIA | - | 15.16 | - | - | |
Dynamo Cougar FIC FIA | - | 15.08 | - | - | |
IP Atlas USD BDR Nível I FIC FIA | - | 8.32 | - | - | |
XP Cash I FI RF Simples | - | 0.01 | - | - | |
XP Cash II Simples FI RF | - | 0.01 | - | - | |
XP Cash IV Simples FI RF | - | 0.01 | - | - | |
XP Cash IX Simples FI RF | - | 0.01 | - | - | |
XP Cash V Simples FI RF | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GAP ABSOLUTO MASTER FUNDO DE INVEST | 1.13B | 9.06 | 14.62 | 13.22 | ||
GAP EQUITY VALUE MASTER FUNDO DE IN | 968.8M | -5.67 | -1.40 | 14.83 | ||
GAP ABSOLUTO FUNDO DE INVESTIMENTO | 452.18M | 6.99 | 11.23 | 10.34 | ||
GAP EQUITY VALUE FUNDO DE INVESTIME | 534.41M | 17.54 | -1.46 | 12.21 | ||
GAP ABSOLUTO P FUNDO DE INVESTIMENT | 265.28M | -3.46 | 9.01 | 9.27 |
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