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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 | 8.272 |
Price to Book | 1.516 | 1.287 |
Price to Sales | 0.702 | 0.885 |
Price to Cash Flow | 4.796 | 3.903 |
Dividend Yield | 4.170 | 7.016 |
5 Years Earnings Growth | 21.359 | 13.232 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.530 | 11.689 |
Communication Services | 13.610 | 2.890 |
Consumer Cyclical | 10.590 | 5.800 |
Financial Services | 8.630 | 16.722 |
Healthcare | 7.830 | 2.779 |
Technology | 7.640 | 6.669 |
Basic Materials | 6.580 | 20.911 |
Consumer Defensive | 5.700 | 6.686 |
Real Estate | 3.230 | 2.602 |
Utilities | 2.660 | 17.138 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 6 15-May-2033 | BRSTNCNTB6B1 | 15.80 | 4,038.632 | +0.21% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 13.48 | -0.004 | +-42.86% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 13.13 | 16,096.940 | +0.05% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 10.90 | 3,744.900 | +0.08% | |
Priner Servicos Industriais SA | BRPRNRACNOR4 | 5.01 | 16.91 | -1.11% | |
MILLS ON | BRMILSACNOR2 | 3.26 | 9.25 | +1.65% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.83 | 11.22 | -0.62% | |
LOJAS RENNER ON | BRLRENACNOR1 | 2.10 | 11.79 | -14.00% | |
Oceanpact Servicos Maritimos Sa | BROPCTACNOR0 | 2.08 | 5.68 | +1.25% | |
BRISANET PARTICIPAÇÕES S.A. | BRBRITACNOR0 | 1.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LEBLON ACOES FUNDO DE INVESTIMENTO | 122.23M | 7.47 | 5.82 | 9.95 | ||
BRLEB8CTF007 | 123.97M | 7.18 | -0.24 | - |
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