
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.270 | 4.080 | 0.810 |
Stocks | 12.120 | 12.120 | 0.000 |
Bonds | 79.850 | 79.850 | 0.000 |
Other | 4.750 | 4.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.801 | 10.393 |
Price to Book | 1.132 | 1.384 |
Price to Sales | 0.483 | 1.558 |
Price to Cash Flow | 2.095 | 13.392 |
Dividend Yield | 3.550 | 5.500 |
5 Years Earnings Growth | 20.922 | 14.818 |
Name | Net % | Category Average |
---|---|---|
Industrials | 51.730 | 10.778 |
Basic Materials | 33.330 | 17.459 |
Financial Services | 12.720 | 11.691 |
Consumer Cyclical | 2.210 | 16.365 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lerosa Antares FIFM RL | - | 59.10 | - | - | |
Brazil 0 01-Jul-2025 | BRSTNCLTN7Z6 | 17.13 | 955.954 | +0.06% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 15.08 | 889.150 | +0.08% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 5.69 | - | - | |
ARX BNY Liquidez VIII FI RF Ref DI | - | 0.33 | - | - | |
ARX BNY Liquidez II FI RF Ref DI | - | 0.33 | - | - | |
ARX BNY Liquidez III FI RF Ref DI | - | 0.33 | - | - | |
ARX BNY Liquidez IX FI RF Ref DI | - | 0.33 | - | - | |
ARX BNY Liquidez V FI RF Ref DI | - | 0.33 | - | - | |
ARX BNY Liquidez X FI RF Ref DI | - | 0.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LEROSA SAO JUDAS TADEU FUNDO DE INV | 36.7M | -13.68 | 6.72 | 8.63 | ||
LEROSA ANTARES FUNDO DE INVESTIMENT | 23.06M | 4.44 | 2.61 | - |
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