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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 0.770 | 0.560 |
Shares | 45.330 | 45.330 | 0.000 |
Bonds | 52.540 | 52.540 | 0.000 |
Other | 1.910 | 1.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.167 | 8.367 |
Price to Book | 1.476 | 1.318 |
Price to Sales | 0.553 | 0.846 |
Price to Cash Flow | 3.203 | 4.197 |
Dividend Yield | 3.449 | 7.168 |
5 Years Earnings Growth | 20.430 | 12.887 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.830 | 13.266 |
Communication Services | 13.580 | 2.226 |
Consumer Defensive | 11.390 | 6.288 |
Consumer Cyclical | 10.840 | 6.661 |
Financial Services | 8.780 | 20.216 |
Technology | 6.970 | 3.091 |
Basic Materials | 6.180 | 16.973 |
Real Estate | 3.140 | 2.956 |
Energy | 2.980 | 11.324 |
Healthcare | 2.800 | 3.326 |
Utilities | 2.520 | 15.647 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 11.96 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 11.85 | 4,419.220 | +0.00% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 11.66 | 15,556.720 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/01/30 | BRSTNCLTN8A7 | 8.42 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 7.38 | 928.370 | +0.00% | |
Priner Servicos Industriais SA | BRPRNRACNOR4 | 3.97 | 13.97 | +1.01% | |
MILLS ON | BRMILSACNOR2 | 3.33 | 10.41 | -1.05% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.68 | 10.74 | -1.10% | |
Brisanet Participacoes | BRBRITACNOR0 | 2.63 | 3.13 | -1.57% | |
LOJAS RENNER ON | BRLRENACNOR1 | 2.47 | 18.69 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRLEB8CTF007 | 151.92M | 23.72 | -4.51 | - | ||
LEBLON ACOES FUNDO DE INVESTIMENTO | 136.47M | 3.72 | -6.35 | 8.56 |
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