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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 15.570 | 23.040 | 7.470 |
Bonds | 72.770 | 73.130 | 0.360 |
Other | 11.750 | 11.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.629 | 10.101 |
Price to Book | 1.324 | 1.446 |
Price to Sales | 0.772 | 1.035 |
Price to Cash Flow | 4.323 | 5.854 |
Dividend Yield | 4.037 | 6.465 |
5 Years Earnings Growth | 18.259 | 14.337 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.440 | 12.396 |
Consumer Cyclical | 20.370 | 14.942 |
Financial Services | 19.110 | 15.771 |
Utilities | 15.260 | 17.681 |
Real Estate | 12.010 | 3.680 |
Healthcare | 8.090 | 4.233 |
Technology | 8.050 | 3.935 |
Consumer Defensive | 6.260 | 8.048 |
Communication Services | 0.400 | 1.330 |
Energy | 0.350 | 11.484 |
Basic Materials | -17.330 | 11.824 |
Number of long holdings: 59
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 25.21 | 14,896.402 | +41.86% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 23.57 | 14,896.357 | +41.87% | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 12.13 | 96.87 | -0.49% | |
Gap Brazil Fund, Spc Segregated Portfolio Class B | - | 11.75 | - | - | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 10.13 | 14,894.569 | +0.04% | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 7.38 | 918.943 | +0.03% | |
Brazil 0 01-Jan-2024 | BRSTNCLTN7S1 | 3.47 | 999.052 | +0.05% | |
Prio | BRPRIOACNOR1 | 2.63 | 41.59 | 0.00% | |
Brazil 0 01-Oct-2024 | BRSTNCLTN822 | 2.35 | 965.661 | +0.04% | |
EQUATORIAL ON | BREQTLACNOR0 | 0.88 | 29.23 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GAP EQUITY VALUE MASTER FUNDO DE IN | 972.03M | 20.35 | 0.68 | 16.04 | ||
GAP ABSOLUTO FUNDO DE INVESTIMENTO | 486.09M | 6.99 | 11.23 | 10.34 | ||
GAP EQUITY VALUE FUNDO DE INVESTIME | 540.53M | 17.54 | -1.46 | 12.21 | ||
GAP ABSOLUTO P FUNDO DE INVESTIMENT | 293.35M | 7.00 | 11.27 | 9.84 | ||
GAP EQUITY VALUE INSTITUCIONAL FUND | 290.36M | 15.04 | -0.03 | 12.04 |
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