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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.860 | 5.070 | 0.210 |
Shares | 23.570 | 23.570 | 0.000 |
Bonds | 32.160 | 32.160 | 0.000 |
Other | 39.400 | 39.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.935 | 10.559 |
Price to Book | 1.161 | 1.381 |
Price to Sales | 0.661 | 1.527 |
Price to Cash Flow | 1.985 | 11.528 |
Dividend Yield | 17.206 | 5.772 |
5 Years Earnings Growth | 7.488 | 13.556 |
Name | Net % | Category Average |
---|---|---|
Energy | 80.350 | 36.784 |
Industrials | 11.530 | -42.457 |
Basic Materials | 6.280 | 23.401 |
Financial Services | 1.410 | 5.378 |
Utilities | 0.430 | 41.139 |
Number of long holdings: 23
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lerosa Sirius FIA | - | 37.39 | - | - | |
Lerosa Antares FIFM RL | - | 23.79 | - | - | |
PETROBRAS PN | BRPETRACNPR6 | 18.88 | 30.29 | +0.23% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 8.85 | 4,110.540 | +0.47% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 0.85 | - | - | |
ARX BNY Liquidez VIII FI RF Ref DI | - | 0.52 | - | - | |
ARX BNY Liquidez X FI RF Ref DI | - | 0.52 | - | - | |
ARX BNY Liquidez VII FI RF Ref DI | - | 0.52 | - | - | |
ARX BNY Liquidez VI FI RF Ref DI | - | 0.52 | - | - | |
ARX BNY Liquidez V FI RF Ref DI | - | 0.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LEROSA ANTARES FUNDO DE INVESTIMENT | 25.91M | 1.15 | 1.13 | - | ||
LEROSA DP FUNDO DE INVESTIMENTO MUL | 1.07M | 1.09 | -5.02 | -2.59 |
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