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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 1.690 | 1.220 |
Stocks | 9.010 | 10.720 | 1.710 |
Bonds | 74.660 | 74.700 | 0.040 |
Other | 15.860 | 15.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.068 | 10.099 |
Price to Book | 1.175 | 1.441 |
Price to Sales | 1.380 | 1.041 |
Price to Cash Flow | 3.632 | 5.828 |
Dividend Yield | 3.926 | 6.495 |
5 Years Earnings Growth | 19.650 | 14.391 |
Name | Net % | Category Average |
---|---|---|
Energy | 30.700 | 11.863 |
Industrials | 21.470 | 12.534 |
Utilities | 16.310 | 18.279 |
Consumer Cyclical | 9.950 | 15.030 |
Basic Materials | 8.230 | 12.035 |
Technology | 6.060 | 3.500 |
Financial Services | 5.980 | 15.638 |
Real Estate | 4.050 | 3.872 |
Healthcare | -2.740 | 3.727 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gap Absoluto Master FIM | - | 99.94 | - | - | |
SECRETARIA TESOURO NACIONAL 01/04/26 | BRSTNCLTN8B5 | 0.22 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 0.00 | 14,920.530 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GAP ABSOLUTO MASTER FUNDO DE INVEST | 1.14B | 9.06 | 14.62 | 13.22 | ||
GAP EQUITY VALUE MASTER FUNDO DE IN | 929.77M | -5.67 | -1.40 | 14.83 | ||
GAP ABSOLUTO FUNDO DE INVESTIMENTO | 454.89M | 6.99 | 11.23 | 10.34 | ||
GAP EQUITY VALUE FUNDO DE INVESTIME | 516.91M | 17.54 | -1.46 | 12.21 | ||
GAP EQUITY VALUE INSTITUCIONAL FUND | 276.26M | -6.91 | -3.04 | 10.91 |
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