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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 43.870 | 43.870 | 0.000 |
Bonds | 54.540 | 54.540 | 0.000 |
Other | 1.870 | 1.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.795 | 8.226 |
Price to Book | 1.516 | 1.285 |
Price to Sales | 0.702 | 0.888 |
Price to Cash Flow | 4.796 | 3.891 |
Dividend Yield | 4.170 | 7.080 |
5 Years Earnings Growth | 21.359 | 13.164 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.530 | 11.698 |
Communication Services | 13.610 | 2.895 |
Consumer Cyclical | 10.590 | 5.811 |
Financial Services | 8.630 | 16.941 |
Healthcare | 7.830 | 2.781 |
Technology | 7.640 | 6.655 |
Basic Materials | 6.580 | 21.044 |
Consumer Defensive | 5.700 | 6.695 |
Real Estate | 3.230 | 2.613 |
Utilities | 2.660 | 17.032 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 6 15-May-2033 | BRSTNCNTB6B1 | 15.80 | 3,975.747 | -0.88% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 13.48 | -0.008 | 100.00% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 13.13 | 16,144.680 | +0.05% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 10.90 | 3,706.360 | -0.15% | |
Priner Servicos Industriais SA | BRPRNRACNOR4 | 5.01 | 16.37 | +0.49% | |
MILLS ON | BRMILSACNOR2 | 3.26 | 8.83 | -0.79% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.83 | 10.40 | -2.80% | |
LOJAS RENNER ON | BRLRENACNOR1 | 2.10 | 11.33 | +0.44% | |
Oceanpact Servicos Maritimos Sa | BROPCTACNOR0 | 2.08 | 5.51 | -0.90% | |
BRISANET PARTICIPAÇÕES S.A. | BRBRITACNOR0 | 1.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LEBLON ACOES FUNDO DE INVESTIMENTO | 116.79M | 7.47 | 5.82 | 9.95 | ||
BRLEB8CTF007 | 119.63M | 7.18 | -0.24 | - |
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