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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.670 | 3.760 | 0.090 |
Stocks | 36.810 | 36.810 | 0.000 |
Bonds | 7.620 | 7.620 | 0.000 |
Other | 51.900 | 51.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.762 | 10.274 |
Price to Book | 2.125 | 1.396 |
Price to Sales | 0.540 | 1.506 |
Price to Cash Flow | 19.552 | 15.431 |
Dividend Yield | 0.294 | 5.445 |
5 Years Earnings Growth | 26.526 | 15.158 |
Name | Net % | Category Average |
---|---|---|
Industrials | 69.030 | 12.671 |
Consumer Cyclical | 18.280 | 11.022 |
Communication Services | 8.170 | 2.968 |
Technology | 3.690 | 1.774 |
Financial Services | 0.830 | 25.591 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Leb Valhdgmas Cl Aii | - | 33.69 | - | - | |
Priner Servicos Industriais SA | BRPRNRACNOR4 | 25.29 | 13.15 | -1.94% | |
Leblon Pipe FIC FIA | - | 12.81 | - | - | |
Leblon Global FIA IE | - | 8.78 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 6.87 | 3,997.480 | 0.00% | |
Cambuci SA | BRCAMBACNOR4 | 6.73 | 10.47 | -0.19% | |
Leb Eq Par Mt Cl Lvm | - | 5.01 | - | - | |
Construtora Adolpho Lindenberg | BRCALIACNOR1 | 0.13 | 25.00 | 0.00% | |
ARX BNY Liquidez VIII FI RF Ref DI | - | 0.07 | - | - | |
ARX BNY Liquidez X FI RF Ref DI | - | 0.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LEBLON ACOES MASTER FUNDO DE INVEST | 121.56M | -8.56 | 3.29 | 11.37 | ||
BILLFISH FI MULTIMERCADO INVESTIMEN | 22.41M | 10.80 | 10.12 | 7.28 | ||
BR03GICTF004 | 12.92M | -4.23 | 1.61 | - |
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