Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 29.790 | 31.140 | 1.350 |
Bonds | 55.090 | 55.380 | 0.290 |
Other | 19.200 | 19.270 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.833 | 10.063 |
Price to Book | 1.272 | 1.377 |
Price to Sales | 1.408 | 1.276 |
Price to Cash Flow | 4.226 | 9.684 |
Dividend Yield | 3.909 | 5.666 |
5 Years Earnings Growth | 15.438 | 14.893 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.900 | -5.009 |
Utilities | 19.100 | 43.848 |
Energy | 15.080 | 13.786 |
Basic Materials | 12.240 | 9.145 |
Industrials | 11.440 | 20.264 |
Technology | 4.200 | 5.970 |
Real Estate | 3.580 | 2.815 |
Consumer Cyclical | 2.360 | 10.135 |
Healthcare | 0.100 | 7.332 |
Number of long holdings: 43
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 46.75 | - | - | |
Gap Brazil Fund, Spc Segregated Portfolio Class B | - | 19.27 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 8.39 | - | - | |
Prio ON | BRPRIOACNOR1 | 4.03 | 39.25 | -2.53% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 3.67 | 30.89 | -1.94% | |
EQUATORIAL ON | BREQTLACNOR0 | 3.41 | 27.93 | -4.09% | |
Banco BTG Pactual | BRBPACACNOR7 | 3.38 | 14.39 | +1.55% | |
Hapvida | BRHAPVACNOR4 | 2.15 | 2.25 | -5.46% | |
VALE ON | BRVALEACNOR0 | 1.58 | 54.85 | +0.42% | |
LOCALIZA ON | BRRENTACNOR4 | 1.36 | 32.88 | -2.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GAP EQUITY VALUE MASTER FUNDO DE IN | 783.6M | -2.63 | 5.21 | 14.44 | ||
GAP EQUITY VALUE FUNDO DE INVESTIME | 392.36M | -12.66 | 1.29 | 9.26 | ||
GAP ABSOLUTO FUNDO DE INVESTIMENTO | 289.85M | -8.54 | 6.08 | 8.83 | ||
GAP EQUITY VALUE INSTITUCIONAL FUND | 214.24M | -5.09 | 4.49 | 10.55 | ||
GAP ABSOLUTO P FUNDO DE INVESTIMENT | 134.72M | -6.57 | 7.44 | 8.87 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review