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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 4.400 | 4.330 |
Stocks | 94.310 | 94.510 | 0.200 |
Bonds | 1.310 | 1.310 | 0.000 |
Other | 4.310 | 4.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.186 | 9.766 |
Price to Book | 1.264 | 1.314 |
Price to Sales | 0.839 | 0.894 |
Price to Cash Flow | 3.220 | 4.677 |
Dividend Yield | 4.047 | 5.401 |
5 Years Earnings Growth | 18.406 | 15.954 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.160 | 17.604 |
Industrials | 19.270 | 14.723 |
Basic Materials | 11.230 | 13.839 |
Energy | 10.780 | 11.369 |
Utilities | 9.120 | 18.656 |
Healthcare | 8.220 | 4.978 |
Consumer Defensive | 6.880 | 7.095 |
Consumer Cyclical | 6.380 | 12.670 |
Real Estate | 1.710 | 5.872 |
Technology | 1.240 | 3.422 |
Number of long holdings: 54
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 8.06 | 58.16 | +0.73% | |
PETROBRAS PN | BRPETRACNPR6 | 6.70 | 38.39 | -0.29% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.08 | 32.70 | -0.30% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 5.99 | 11.22 | -0.62% | |
BRASIL ON | BRBBASACNOR3 | 4.70 | 27.98 | -0.07% | |
LOCALIZA ON | BRRENTACNOR4 | 4.58 | 29.24 | -3.66% | |
MINERVA ON | BRBEEFACNOR6 | 4.49 | 4.55 | +0.22% | |
Hapvida | BRHAPVACNOR4 | 4.31 | 2.36 | -3.28% | |
EQUATORIAL ON | BREQTLACNOR0 | 4.27 | 31.19 | +0.29% | |
Banco BTG | BRBPACUNT006 | 4.23 | 33.31 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APEX EQUITY HEDGE FUNDO DE INVESTIM | 51.79M | 5.53 | 7.22 | 8.57 | ||
APEX ACOES FUNDO DE INVESTIMENTO EI | 23.32M | -7.47 | 5.18 | 7.90 | ||
APEX INFINITY MASTER LONG BIASED FU | 21.97M | -3.47 | 4.87 | 11.55 | ||
APEX LONG BIASED ICATU PREVIDENCIA | 15.86M | -2.10 | 5.15 | - | ||
APEX ACOES 30 FUNDO DE INVESTIMENTO | 14.21M | -7.55 | 5.11 | 7.77 |
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