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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.400 | 9.440 | 0.040 |
Stocks | 71.310 | 71.590 | 0.280 |
Bonds | 19.290 | 19.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.995 | 9.890 |
Price to Book | 1.199 | 1.357 |
Price to Sales | 0.672 | 0.902 |
Price to Cash Flow | 4.913 | 5.064 |
Dividend Yield | 2.191 | 5.532 |
5 Years Earnings Growth | 23.108 | 16.108 |
Name | Net % | Category Average |
---|---|---|
Utilities | 35.980 | 17.779 |
Energy | 14.690 | 11.403 |
Industrials | 14.400 | 14.551 |
Financial Services | 9.090 | 17.898 |
Consumer Cyclical | 8.660 | 13.086 |
Real Estate | 7.730 | 5.040 |
Consumer Defensive | 6.090 | 7.380 |
Healthcare | 2.760 | 5.124 |
Basic Materials | 0.600 | 13.145 |
Number of long holdings: 36
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 19.28 | 4,251.092 | +0.26% | |
Prio | BRPRIOACNOR1 | 10.45 | 43.95 | -1.17% | |
EQUATORIAL ON | BREQTLACNOR0 | 8.42 | 30.30 | +2.19% | |
ENEVA ON NM | BRENEVACNOR8 | 6.35 | 12.80 | +1.59% | |
ALIANSCE SONAE SHOPPING CENTERS S.A | BRALSOACNOR5 | 4.93 | - | - | |
LOCALIZA ON | BRRENTACNOR4 | 4.93 | 45.05 | -1.42% | |
RUMO ON NM | BRRAILACNOR9 | 4.46 | 20.46 | -0.15% | |
Alupar Invest Unit | BRALUPCDAM15 | 4.15 | 29.46 | -0.77% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 3.69 | 32.00 | -0.50% | |
OMEGA ENERGS.A. | BRMEGAACNOR9 | 3.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GAP ABSOLUTO MASTER FUNDO DE INVEST | 1.26B | 9.06 | 14.62 | 13.22 | ||
GAP ABSOLUTO FUNDO DE INVESTIMENTO | 499.64M | 6.99 | 11.23 | 10.34 | ||
GAP EQUITY VALUE FUNDO DE INVESTIME | 558.12M | 17.54 | -1.46 | 12.21 | ||
GAP ABSOLUTO P FUNDO DE INVESTIMENT | 304.75M | 7.00 | 11.27 | 9.84 | ||
GAP EQUITY VALUE INSTITUCIONAL FUND | 300.42M | 15.04 | -0.03 | 12.04 |
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