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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.690 | 1.750 | 0.060 |
Stocks | 88.340 | 88.340 | 0.000 |
Bonds | 2.900 | 2.900 | 0.000 |
Other | 7.080 | 7.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.640 | 9.803 |
Price to Book | 1.046 | 1.322 |
Price to Sales | 0.930 | 0.888 |
Price to Cash Flow | 4.307 | 4.905 |
Dividend Yield | 4.763 | 5.427 |
5 Years Earnings Growth | 11.616 | 15.943 |
Name | Net % | Category Average |
---|---|---|
Utilities | 24.180 | 17.929 |
Financial Services | 23.270 | 17.465 |
Energy | 15.820 | 11.525 |
Consumer Cyclical | 11.850 | 12.731 |
Consumer Defensive | 10.040 | 7.226 |
Basic Materials | 7.580 | 13.292 |
Real Estate | 4.640 | 5.411 |
Industrials | 1.480 | 14.628 |
Healthcare | 1.150 | 4.857 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 12.25 | 36.33 | -1.94% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 7.19 | 39.68 | +1.33% | |
Banco BTG | BRBPACUNT006 | 7.08 | 32.95 | +0.30% | |
BBSEGURIDADE ON NM | BRBBSEACNOR5 | 7.02 | 35.52 | +0.48% | |
VALE ON | BRVALEACNOR0 | 6.58 | 64.22 | +5.96% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.14 | 36.79 | +1.74% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 6.04 | 10.84 | +0.46% | |
Auren ON | BRAUREACNOR9 | 5.59 | 10.36 | +0.39% | |
M.DIASBRANCO ON | BRMDIAACNOR7 | 5.26 | 25.21 | +1.12% | |
Vivara | BRVIVAACNOR0 | 4.85 | 26.83 | -2.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBIUNA LONG SHORT STLS FUNDO DE INV | 773.37M | 9.70 | 16.54 | 13.20 | ||
IBIUNA LONG BIASED FUNDO DE INVESTI | 173.01M | -12.43 | 3.58 | 12.15 | ||
IBIUNA EQUITIES FUNDO DE INVESTIMEN | 28.83M | -10.06 | -0.46 | 10.49 |
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