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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 0.330 | 0.330 | 0.000 |
Other | 101.170 | 101.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.456 | 9.772 |
Price to Book | 1.154 | 1.321 |
Price to Sales | 0.453 | 0.895 |
Price to Cash Flow | 2.336 | 4.722 |
Dividend Yield | 5.325 | 5.376 |
5 Years Earnings Growth | 12.272 | 16.046 |
Name | Net % | Category Average |
---|---|---|
Government | 0.350 | 2,999.610 |
Cash | -1.517 | 1,498.120 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Leblon I Master FIA | - | 101.17 | - | - | |
ARX BNY Liquidez VIII FI RF Ref DI | - | 0.04 | - | - | |
ARX BNY Liquidez X FI RF Ref DI | - | 0.04 | - | - | |
ARX BNY Liquidez VII FI RF Ref DI | - | 0.04 | - | - | |
ARX BNY Liquidez VI FI RF Ref DI | - | 0.04 | - | - | |
ARX BNY Liquidez V FI RF Ref DI | - | 0.04 | - | - | |
ARX BNY Liquidez IX FI RF Ref DI | - | 0.04 | - | - | |
ARX BNY Liquidez IV FI RF Ref DI | - | 0.04 | - | - | |
ARX BNY Liquidez III FI RF Ref DI | - | 0.04 | - | - | |
ARX BNY Liquidez II FI RF Ref DI | - | 0.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LEBLON ICATU PREVIDENCIA FUNDO DE I | 246.5M | 2.87 | 7.51 | 9.39 | ||
BRLEB8CTF007 | 119.75M | -4.90 | 1.65 | - |
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