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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 22.240 | 22.240 | 0.000 |
Bonds | 68.850 | 68.850 | 0.000 |
Other | 9.400 | 9.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.920 | 10.110 |
Price to Book | 1.201 | 1.366 |
Price to Sales | 0.436 | 1.241 |
Price to Cash Flow | 0.902 | 8.283 |
Dividend Yield | 3.580 | 5.666 |
5 Years Earnings Growth | 9.958 | 14.309 |
Name | Net % | Category Average |
---|---|---|
Industrials | 47.760 | 13.346 |
Basic Materials | 41.970 | 13.804 |
Financial Services | 10.270 | 10.292 |
Number of long holdings: 24
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 29.80 | 4,196.141 | +0.12% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 29.60 | 4,119.310 | -0.10% | |
Lerosa Sirius FIA | - | 9.40 | - | - | |
UNIPAR PNB | BRUNIPACNPB8 | 9.19 | 48.39 | +0.42% | |
LOCALIZA ON | BRRENTACNOR4 | 6.39 | 29.24 | -3.66% | |
Banco BTG Pactual S.A. 0.32888% | BRBPACLFIV74 | 5.58 | - | - | |
Movida Participacoes | BRMOVIACNOR0 | 4.06 | 3.89 | -1.02% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.25 | 11.84 | -0.92% | |
Brazil 0 01-Jul-2025 | BRSTNCLTN7Z6 | 2.21 | 955.338 | +0.04% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 0.46 | 888.400 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LEROSA SAO JUDAS TADEU FUNDO DE INV | 36.7M | -13.68 | 6.72 | 8.63 | ||
LEROSA DP FUNDO DE INVESTIMENTO MUL | 1.86M | -10.56 | -0.38 | -3.37 |
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