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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 | 9.890 |
Price to Book | 1.264 | 1.357 |
Price to Sales | 0.839 | 0.902 |
Price to Cash Flow | 3.220 | 5.064 |
Dividend Yield | 4.047 | 5.532 |
5 Years Earnings Growth | 18.406 | 16.108 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.160 | 17.897 |
Industrials | 19.270 | 14.551 |
Basic Materials | 11.230 | 13.144 |
Energy | 10.780 | 11.403 |
Utilities | 9.120 | 17.781 |
Healthcare | 8.220 | 5.124 |
Consumer Defensive | 6.880 | 7.380 |
Consumer Cyclical | 6.380 | 13.085 |
Real Estate | 1.710 | 5.040 |
Technology | 1.240 | 3.171 |
Number of long holdings: 54
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 8.06 | 61.88 | -2.09% | |
PETROBRAS PN | BRPETRACNPR6 | 6.70 | 38.57 | -0.57% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.08 | 31.32 | +1.00% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 5.99 | 10.79 | +0.84% | |
BRASIL ON | BRBBASACNOR3 | 4.70 | 27.13 | +0.04% | |
LOCALIZA ON | BRRENTACNOR4 | 4.58 | 42.69 | -0.09% | |
MINERVA ON | BRBEEFACNOR6 | 4.49 | 6.20 | 0.00% | |
Hapvida | BRHAPVACNOR4 | 4.31 | 4.06 | +1.75% | |
EQUATORIAL ON | BREQTLACNOR0 | 4.27 | 29.69 | +1.57% | |
Banco BTG | BRBPACUNT006 | 4.23 | 32.13 | +1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APEX ACOES 30 FUNDO DE INVESTIMENTO | 38.5M | 17.09 | 1.87 | 9.28 | ||
APEX INFINITY MASTER LONG BIASED FU | 97.85M | 13.98 | -0.78 | 13.20 | ||
APEX EQUITY HEDGE FUNDO DE INVESTIM | 93.01M | 7.97 | 2.24 | 9.13 | ||
APEX INFINITY 8 LONG BIASED FUNDO D | 70.84M | 11.80 | -2.66 | 9.71 | ||
APEX ACOES FUNDO DE INVESTIMENTO EI | 75.27M | 17.16 | 1.91 | 9.40 |
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