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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 43.870 | 43.870 | 0.000 |
Bonds | 54.540 | 54.540 | 0.000 |
Other | 1.870 | 1.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.795 | 8.385 |
Price to Book | 1.516 | 1.302 |
Price to Sales | 0.702 | 0.876 |
Price to Cash Flow | 4.796 | 3.943 |
Dividend Yield | 4.170 | 7.128 |
5 Years Earnings Growth | 21.359 | 13.362 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.530 | 11.674 |
Communication Services | 13.610 | 2.843 |
Consumer Cyclical | 10.590 | 7.587 |
Financial Services | 8.630 | 16.056 |
Healthcare | 7.830 | 2.752 |
Technology | 7.640 | 6.854 |
Basic Materials | 6.580 | 22.475 |
Consumer Defensive | 5.700 | 7.665 |
Real Estate | 3.230 | 2.835 |
Utilities | 2.660 | 16.547 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 15/05/33 | BRSTNCNTB6B1 | 15.80 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 13.48 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 13.13 | 15,775.330 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 10.90 | 3,997.480 | 0.00% | |
Priner Servicos Industriais SA | BRPRNRACNOR4 | 5.01 | 13.16 | -2.81% | |
MILLS ON | BRMILSACNOR2 | 3.26 | 8.60 | -2.27% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.83 | 10.20 | -0.68% | |
LOJAS RENNER ON | BRLRENACNOR1 | 2.10 | 12.72 | -5.29% | |
Oceanpact Servicos Maritimos Sa | BROPCTACNOR0 | 2.08 | 5.41 | -2.70% | |
BRISANET PARTICIPAÇÕES S.A. | BRBRITACNOR0 | 1.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRLEB8CTF007 | 119.75M | -4.90 | 1.65 | - | ||
LEBLON ACOES FUNDO DE INVESTIMENTO | 120.67M | 7.47 | 5.82 | 9.95 |
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