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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 79.690 | 80.470 | 0.780 |
Bonds | 20.470 | 20.470 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.627 | 10.218 |
Price to Book | 1.204 | 1.520 |
Price to Sales | 0.663 | 1.086 |
Price to Cash Flow | 5.563 | 6.000 |
Dividend Yield | 2.376 | 5.293 |
5 Years Earnings Growth | 30.670 | 15.472 |
Name | Net % | Category Average |
---|---|---|
Utilities | 41.000 | 15.455 |
Industrials | 14.660 | 13.690 |
Energy | 14.400 | 11.098 |
Financial Services | 11.400 | 17.744 |
Real Estate | 6.800 | 4.343 |
Consumer Cyclical | 5.840 | 13.055 |
Consumer Defensive | 4.260 | 9.478 |
Basic Materials | 1.630 | 12.342 |
Number of long holdings: 41
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EQUATORIAL ON | BREQTLACNOR0 | 14.98 | 29.21 | -1.82% | |
Prio ON | BRPRIOACNOR1 | 11.40 | 41.95 | -0.31% | |
Tesouro Selic LFT 0 01-Sep-2023 | BRSTNCLF1R90 | 10.99 | 10,629.272 | +0.01% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 9.48 | 4,386.082 | +0.21% | |
ENEVA ON NM | BRENEVACNOR8 | 6.93 | 12.57 | +0.56% | |
LOCALIZA ON | BRRENTACNOR4 | 6.91 | 42.34 | +0.38% | |
ALIANSCE SONAE SHOPPING CENTERS S.A | BRALSOACNOR5 | 4.78 | - | - | |
Alupar Invest Unit | BRALUPCDAM15 | 4.43 | 30.46 | +0.13% | |
PORTO SEGURO ON | BRPSSAACNOR7 | 4.36 | 30.39 | +0.03% | |
OMEGA ENERGS.A. | BRMEGAACNOR9 | 4.13 | - | - |
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 | 938.92M | -5.67 | -1.40 | 14.83 | ||
GAP ABSOLUTO FUNDO DE INVESTIMENTO | 457.11M | 6.99 | 11.23 | 10.34 | ||
GAP EQUITY VALUE FUNDO DE INVESTIME | 520.89M | 17.54 | -1.46 | 12.21 | ||
GAP ABSOLUTO P FUNDO DE INVESTIMENT | 269.91M | -3.46 | 9.01 | 9.27 |
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