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Leblon Equities Partners Fi Multimercado Investimento No Exterior - Responsabilidade Limitada (0P0000U6DD)

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1,120.391 -13.850    -1.22%
30/12 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Leblon Equities Gestão de Recursos Ltda
ISIN:  BRLBL5CTF004 
S/N:  10.309.567/0001-06
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 58.26M
LEBLON EQUITIES PARTNERS FUNDO DE INVESTIMENTO DE 1,120.391 -13.850 -1.22%

0P0000U6DD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LEBLON EQUITIES PARTNERS FUNDO DE INVESTIMENTO DE (0P0000U6DD) fund. Our LEBLON EQUITIES PARTNERS FUNDO DE INVESTIMENTO DE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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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

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

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 - -

Top Other Funds by Leblon Equities Gestão de Recursos Ltda

  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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