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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 45.140 | 45.140 | 0.000 |
Bonds | 53.590 | 53.590 | 0.000 |
Other | 1.860 | 1.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.890 | 8.441 |
Price to Book | 1.419 | 1.323 |
Price to Sales | 0.564 | 0.877 |
Price to Cash Flow | 4.048 | 4.015 |
Dividend Yield | 4.288 | 7.143 |
5 Years Earnings Growth | 23.785 | 13.590 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.450 | 11.655 |
Communication Services | 13.640 | 2.928 |
Consumer Defensive | 10.530 | 7.687 |
Consumer Cyclical | 10.410 | 7.496 |
Financial Services | 7.840 | 15.920 |
Technology | 7.030 | 6.963 |
Basic Materials | 6.400 | 22.241 |
Healthcare | 4.570 | 2.656 |
Real Estate | 3.160 | 3.099 |
Utilities | 2.600 | 16.679 |
Energy | 2.370 | 9.070 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 14.27 | 914.240 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 13.57 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 13.23 | 15,641.430 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 11.30 | 3,997.480 | 0.00% | |
Priner Servicos Industriais SA | BRPRNRACNOR4 | 4.03 | 14.92 | -0.53% | |
MILLS ON | BRMILSACNOR2 | 3.48 | 10.17 | -0.29% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.62 | 10.14 | +1.20% | |
Brisanet Participacoes | BRBRITACNOR0 | 2.43 | 3.13 | -2.19% | |
LOJAS RENNER ON | BRLRENACNOR1 | 2.36 | 16.29 | +0.87% | |
Oceanpact Servicos Maritimos Sa | BROPCTACNOR0 | 2.29 | 6.13 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRLEB8CTF007 | 146.56M | -4.90 | 1.65 | - | ||
LEBLON ACOES FUNDO DE INVESTIMENTO | 137.16M | 8.68 | 4.46 | 9.49 |
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