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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 1.250 | 0.700 |
Stocks | 35.170 | 35.170 | 0.000 |
Bonds | 48.240 | 48.240 | 0.000 |
Other | 16.040 | 16.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.560 | 10.393 |
Price to Book | 1.119 | 1.384 |
Price to Sales | 0.563 | 1.558 |
Price to Cash Flow | 1.148 | 13.392 |
Dividend Yield | 12.769 | 5.500 |
5 Years Earnings Growth | 13.524 | 14.818 |
Name | Net % | Category Average |
---|---|---|
Energy | 52.550 | 9.469 |
Industrials | 27.220 | 10.778 |
Basic Materials | 11.230 | 17.459 |
Financial Services | 8.480 | 11.691 |
Utilities | 0.270 | 27.779 |
Consumer Cyclical | 0.260 | 16.365 |
Number of long holdings: 26
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lerosa Antares FIFM RL | - | 35.32 | - | - | |
PETROBRAS PN | BRPETRACNPR6 | 18.25 | 38.39 | -0.29% | |
Lerosa Sirius FIA | - | 12.99 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 12.05 | 4,009.080 | +0.01% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 7.33 | 4,122.470 | +0.08% | |
LOCALIZA ON | BRRENTACNOR4 | 3.54 | 29.24 | -3.66% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 1.97 | 11.84 | -0.92% | |
Movida Participacoes | BRMOVIACNOR0 | 1.87 | 3.89 | -1.02% | |
UNIPAR PNB | BRUNIPACNPB8 | 1.41 | 48.39 | +0.42% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 0.79 | 4,202.296 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LEROSA ANTARES FUNDO DE INVESTIMENT | 23.06M | 4.44 | 2.61 | - | ||
LEROSA DP FUNDO DE INVESTIMENTO MUL | 1.86M | -10.56 | -0.38 | -3.37 |
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