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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 1.730 | 0.240 |
Stocks | 96.960 | 96.960 | 0.000 |
Bonds | 0.680 | 0.680 | 0.000 |
Other | 0.880 | 0.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.008 | 8.668 |
Price to Book | 1.313 | 1.383 |
Price to Sales | 0.946 | 0.955 |
Price to Cash Flow | 3.965 | 4.246 |
Dividend Yield | 3.759 | 6.746 |
5 Years Earnings Growth | 19.149 | 13.543 |
Name | Net % | Category Average |
---|---|---|
Energy | 19.250 | 14.802 |
Utilities | 17.950 | 14.454 |
Industrials | 16.760 | 11.901 |
Financial Services | 15.870 | 21.738 |
Basic Materials | 15.400 | 16.163 |
Consumer Defensive | 6.310 | 7.188 |
Consumer Cyclical | 6.280 | 7.309 |
Healthcare | 1.910 | 4.339 |
Real Estate | 0.270 | 2.777 |
Number of long holdings: 40
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 13.94 | 55.17 | +1.58% | |
PETROBRAS PN | BRPETRACNPR6 | 12.92 | 36.78 | -0.22% | |
ITAUSA PN | BRITSAACNPR7 | 6.69 | 9.57 | +0.10% | |
EQUATORIAL ON | BREQTLACNOR0 | 5.86 | 30.64 | +0.79% | |
Eletrobras ON | BRELETACNOR6 | 5.00 | 35.52 | -1.11% | |
Prio ON | BRPRIOACNOR1 | 4.93 | 40.14 | -0.50% | |
RUMO ON NM | BRRAILACNOR9 | 4.54 | 18.75 | +1.52% | |
LOCALIZA ON | BRRENTACNOR4 | 4.09 | 31.80 | +0.66% | |
ENEVA ON NM | BRENEVACNOR8 | 3.94 | 11.71 | -1.26% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 3.85 | 34.05 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DUO GAP FUNDO DE INVESTIMENTO DE AC | 126.01M | -11.39 | 3.00 | 12.23 | ||
GAP MULTIMANAGER BBDC FUNDO DE INVE | 42.56M | 6.91 | 11.22 | 10.00 |
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