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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 45.100 | 45.100 | 0.000 |
Bonds | 52.810 | 52.810 | 0.000 |
Other | 2.400 | 2.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.694 | 8.415 |
Price to Book | 1.354 | 1.374 |
Price to Sales | 0.500 | 0.843 |
Price to Cash Flow | 3.841 | 4.483 |
Dividend Yield | 4.726 | 7.397 |
5 Years Earnings Growth | 14.528 | 12.894 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.380 | 12.765 |
Consumer Cyclical | 13.160 | 7.218 |
Technology | 11.560 | 2.847 |
Financial Services | 11.180 | 20.036 |
Consumer Defensive | 10.720 | 6.827 |
Basic Materials | 6.940 | 17.678 |
Communication Services | 6.290 | 1.979 |
Healthcare | 3.650 | 4.133 |
Real Estate | 3.300 | 3.038 |
Utilities | 2.810 | 13.887 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 23.15 | 14,888.737 | +0.04% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 12.83 | 4,419.220 | +1.00% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 11.27 | 14,867.640 | +0.04% | |
Uber Technologies | BRU1BEBDR009 | 5.21 | 84.95 | +3.76% | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 4.80 | 14,822.411 | +0.04% | |
MILLS ON | BRMILSACNOR2 | 3.45 | 12.20 | -0.33% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.43 | 10.88 | -1.72% | |
Priner Servicos Industriais SA | BRPRNRACNOR4 | 2.78 | 11.46 | +0.44% | |
LOJAS RENNER ON | BRLRENACNOR1 | 2.43 | 13.36 | +1.21% | |
Banco BTG | BRBPACUNT006 | 2.40 | 31.93 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRLEB8CTF007 | 165.81M | 23.72 | -4.51 | - | ||
LEBLON ACOES FUNDO DE INVESTIMENTO | 142.55M | 31.26 | -5.73 | 7.68 |
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