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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.370 | 9.450 | 0.080 |
Stocks | 71.210 | 74.030 | 2.820 |
Bonds | 20.190 | 20.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.218 | 10.154 |
Price to Book | 1.218 | 1.401 |
Price to Sales | 0.689 | 1.338 |
Price to Cash Flow | 4.858 | 16.428 |
Dividend Yield | 2.321 | 5.455 |
5 Years Earnings Growth | 23.172 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Utilities | 36.030 | 23.392 |
Energy | 14.680 | 14.708 |
Industrials | 14.380 | 11.080 |
Financial Services | 9.080 | 14.375 |
Consumer Cyclical | 8.660 | 12.275 |
Real Estate | 7.720 | -3.349 |
Consumer Defensive | 6.090 | 11.746 |
Healthcare | 2.760 | 6.501 |
Basic Materials | 0.600 | 17.141 |
Number of long holdings: 36
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 19.38 | 4,343.700 | +0.00% | |
Prio ON | BRPRIOACNOR1 | 10.44 | 40.40 | +3.25% | |
EQUATORIAL ON | BREQTLACNOR0 | 8.47 | 32.74 | +0.74% | |
LOCALIZA ON | BRRENTACNOR4 | 7.46 | 44.20 | +1.52% | |
ENEVA ON NM | BRENEVACNOR8 | 6.34 | 11.97 | +1.61% | |
ALIANSCE SONAE SHOPPING CENTERS S.A | BRALSOACNOR5 | 4.92 | - | - | |
RUMO ON NM | BRRAILACNOR9 | 4.45 | 20.16 | +1.26% | |
Alupar Invest Unit | BRALUPCDAM15 | 4.14 | 28.96 | +1.83% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 3.69 | 34.11 | +0.29% | |
OMEGA ENERGS.A. | BRMEGAACNOR9 | 3.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GAP ARPOADOR IBRX ATIVO FUNDO DE IN | 325.91M | -4.89 | 9.92 | 12.63 | ||
GAP MULTIMANAGER BBDC FUNDO DE INVE | 49M | 7.53 | 11.56 | 10.34 | ||
SERPROS FUNDO DE INVESTIMENTO EM AK | 40.6M | -5.09 | 4.03 | 8.15 |
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