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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 4.400 | 4.330 |
Stocks | 94.310 | 94.510 | 0.200 |
Bonds | 1.310 | 1.310 | 0.000 |
Other | 4.310 | 4.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.186 | 9.764 |
Price to Book | 1.264 | 1.318 |
Price to Sales | 0.839 | 0.893 |
Price to Cash Flow | 3.220 | 4.712 |
Dividend Yield | 4.047 | 5.371 |
5 Years Earnings Growth | 18.406 | 16.018 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.160 | 17.556 |
Industrials | 19.270 | 14.841 |
Basic Materials | 11.230 | 13.615 |
Energy | 10.780 | 11.321 |
Utilities | 9.120 | 18.611 |
Healthcare | 8.220 | 4.960 |
Consumer Defensive | 6.880 | 7.039 |
Consumer Cyclical | 6.380 | 12.604 |
Real Estate | 1.710 | 5.804 |
Technology | 1.240 | 3.386 |
Number of long holdings: 54
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 8.06 | 51.52 | +0.57% | |
PETROBRAS PN | BRPETRACNPR6 | 6.70 | 37.18 | +0.65% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.08 | 30.64 | -1.38% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 5.99 | 9.86 | +0.61% | |
BRASIL ON | BRBBASACNOR3 | 4.70 | 24.34 | +0.54% | |
LOCALIZA ON | BRRENTACNOR4 | 4.58 | 28.87 | -4.66% | |
MINERVA ON | BRBEEFACNOR6 | 4.49 | 4.93 | -2.95% | |
Hapvida | BRHAPVACNOR4 | 4.31 | 2.19 | -0.45% | |
EQUATORIAL ON | BREQTLACNOR0 | 4.27 | 27.16 | 0.00% | |
Banco BTG | BRBPACUNT006 | 4.23 | 27.73 | -3.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APEX EQUITY HEDGE FUNDO DE INVESTIM | 49.96M | 4.42 | 6.18 | 8.78 | ||
APEX ACOES FUNDO DE INVESTIMENTO EI | 34.81M | -7.47 | 5.18 | 7.90 | ||
APEX INFINITY MASTER LONG BIASED FU | 21.15M | -3.47 | 4.87 | 11.55 | ||
APEX LONG BIASED ICATU PREVIDENCIA | 18.75M | -2.10 | 5.15 | - | ||
APEX ACOES 30 FUNDO DE INVESTIMENTO | 14.99M | -7.55 | 5.11 | 7.77 |
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