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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.030 | 14.520 | 3.490 |
Stocks | 53.400 | 107.290 | 53.890 |
Bonds | 22.850 | 22.850 | 0.000 |
Other | 12.710 | 14.920 | 2.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.634 | 9.901 |
Price to Book | 1.291 | 1.254 |
Price to Sales | 0.943 | 0.792 |
Price to Cash Flow | 4.480 | 4.408 |
Dividend Yield | 4.452 | 5.151 |
5 Years Earnings Growth | 21.413 | 16.123 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.830 | 14.464 |
Utilities | 24.760 | 21.241 |
Healthcare | 13.390 | 3.699 |
Consumer Cyclical | 12.820 | 15.963 |
Real Estate | 9.750 | 7.794 |
Consumer Defensive | 9.240 | 6.068 |
Technology | 2.260 | 2.776 |
Financial Services | 2.130 | 10.822 |
Energy | -0.950 | 11.853 |
Basic Materials | -2.230 | 8.747 |
Number of long holdings: 80
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LOCALIZA ON | BRRENTACNOR4 | 28.21 | 41.80 | +5.48% | |
Ishares Ibovespa | BRBOVACTF003 | 9.01 | 118.01 | +0.76% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 7.20 | 14,980.605 | +0.04% | |
Banco BTG | BRBPACUNT006 | 5.83 | 32.35 | +1.63% | |
Iguatemi Unit | BRIGTICDAM16 | 4.63 | 19.89 | +2.00% | |
MINERVA ON | BRBEEFACNOR6 | 4.44 | 6.52 | -0.91% | |
EQUATORIAL ON | BREQTLACNOR0 | 4.39 | 29.18 | +1.32% | |
Hapvida | BRHAPVACNOR4 | 4.32 | 3.68 | +0.82% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.19 | 10.39 | +0.68% | |
RUMO ON NM | BRRAILACNOR9 | 3.69 | 20.02 | +2.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APEX MASTER FUNDO DE INVESTIMENTO D | 134.16M | -13.17 | -2.86 | 10.20 | ||
APEX EQUITY HEDGE FUNDO DE INVESTIM | 110.43M | 7.97 | 2.24 | 9.13 | ||
APEX INFINITY 8 LONG BIASED FUNDO D | 65.06M | 11.80 | -2.66 | 9.71 | ||
APEX ACOES FUNDO DE INVESTIMENTO EI | 73.8M | 17.16 | 1.91 | 9.40 | ||
APEX ACOES 30 FUNDO DE INVESTIMENTO | 34.16M | -13.85 | -4.72 | 7.72 |
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