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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 | 9.762 |
Price to Book | 1.291 | 1.198 |
Price to Sales | 0.943 | 0.826 |
Price to Cash Flow | 4.480 | 4.014 |
Dividend Yield | 4.452 | 5.526 |
5 Years Earnings Growth | 21.413 | 16.402 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.830 | 12.653 |
Utilities | 24.760 | 28.402 |
Healthcare | 13.390 | 2.218 |
Consumer Cyclical | 12.820 | 16.717 |
Real Estate | 9.750 | 9.682 |
Consumer Defensive | 9.240 | 3.963 |
Technology | 2.260 | 3.189 |
Financial Services | 2.130 | 8.048 |
Energy | -0.950 | 10.697 |
Basic Materials | -2.230 | 9.837 |
Number of long holdings: 80
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LOCALIZA ON | BRRENTACNOR4 | 28.21 | 31.71 | +4.58% | |
Ishares Ibovespa | BRBOVACTF003 | 9.01 | 121.87 | +2.03% | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 7.20 | - | - | |
Banco BTG | BRBPACUNT006 | 5.83 | 31.66 | +2.16% | |
Iguatemi Unit | BRIGTICDAM16 | 4.63 | 17.82 | +4.64% | |
MINERVA ON | BRBEEFACNOR6 | 4.44 | 4.88 | +9.91% | |
EQUATORIAL ON | BREQTLACNOR0 | 4.39 | 29.26 | +3.14% | |
Hapvida | BRHAPVACNOR4 | 4.32 | 2.38 | +3.93% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.19 | 10.56 | +1.83% | |
RUMO ON NM | BRRAILACNOR9 | 3.69 | 17.38 | +4.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APEX MASTER FUNDO DE INVESTIMENTO D | 66.92M | -12.48 | 4.35 | 9.58 | ||
APEX EQUITY HEDGE FUNDO DE INVESTIM | 50.69M | 5.53 | 7.22 | 8.57 | ||
APEX ACOES FUNDO DE INVESTIMENTO EI | 36.07M | -7.47 | 5.18 | 7.90 | ||
APEX LONG BIASED ICATU PREVIDENCIA | 17.88M | -2.10 | 5.15 | - | ||
APEX ACOES 30 FUNDO DE INVESTIMENTO | 15.45M | -7.55 | 5.11 | 7.77 |
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