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Leblon 100 Icatu Prev Fundo De Investimento Multimercado (0P0001JLJZ)

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112.174 +1.100    +0.99%
06/02 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 12.89M
Type:  Fund
Market:  Brazil
Issuer:  Leblon Equities Gestão de Recursos Ltda
ISIN:  BR03GICTF004 
Asset Class:  Other
LEBLON 100 ICATU PREV FUNDO DE INVESTIMENTO MULTIM 112.174 +1.100 +0.99%

0P0001JLJZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LEBLON 100 ICATU PREV FUNDO DE INVESTIMENTO MULTIM (0P0001JLJZ) fund. Our LEBLON 100 ICATU PREV FUNDO DE INVESTIMENTO MULTIM 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 0.060 0.300 0.240
Stocks 88.700 88.700 0.000
Bonds 6.800 6.800 0.000
Other 4.440 4.440 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.389 10.470
Price to Book 1.174 1.392
Price to Sales 0.531 1.552
Price to Cash Flow 3.485 14.577
Dividend Yield 4.715 5.448
5 Years Earnings Growth 15.160 14.996

Sector Allocation

Name  Net % Category Average
Industrials 39.610 14.850
Consumer Cyclical 12.500 14.915
Financial Services 9.350 27.391
Healthcare 9.250 8.871
Communication Services 7.800 2.465
Basic Materials 7.770 12.952
Consumer Defensive 6.730 13.033
Real Estate 3.840 6.405
Utilities 3.140 -4.198

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name ISIN Weight % Last Change %
Leblon Fife FIM Prev - 99.77 - -
ARX BNY Liquidez VIII FI RF Ref DI - 0.04 - -
ARX BNY Liquidez X FI RF Ref DI - 0.04 - -
ARX BNY Liquidez VII FI RF Ref DI - 0.04 - -
ARX BNY Liquidez VI FI RF Ref DI - 0.04 - -
ARX BNY Liquidez V FI RF Ref DI - 0.04 - -
ARX BNY Liquidez IX FI RF Ref DI - 0.04 - -
ARX BNY Liquidez IV FI RF Ref DI - 0.04 - -
ARX BNY Liquidez III FI RF Ref DI - 0.04 - -
ARX BNY Liquidez II FI RF Ref DI - 0.04 - -

Top Other Funds by Leblon Equities Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  LEBLON ACOES MASTER FUNDO DE INVEST 121.78M -8.56 3.29 11.37
  LEBLON EQUITIES PARTNERS FUNDO DE I 61.94M 23.36 17.82 13.78
  BILLFISH FI MULTIMERCADO INVESTIMEN 23.72M 14.72 10.65 6.84
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