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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.090 | 3.700 | 0.610 |
Stocks | 15.010 | 73.160 | 58.150 |
Bonds | 65.270 | 65.300 | 0.030 |
Other | 16.630 | 24.860 | 8.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.394 | 10.259 |
Price to Book | 1.037 | 1.348 |
Price to Sales | 0.791 | 0.996 |
Price to Cash Flow | 4.405 | 4.814 |
Dividend Yield | 4.775 | 5.451 |
5 Years Earnings Growth | 15.700 | 14.589 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 56.960 | 54.892 |
Energy | 37.150 | 24.854 |
Basic Materials | 31.700 | -23.998 |
Financial Services | 20.840 | 46.442 |
Industrials | 9.630 | -33.331 |
Utilities | 1.700 | 31.878 |
Real Estate | -0.390 | 12.515 |
Technology | -3.780 | 6.240 |
Consumer Defensive | -26.290 | -14.236 |
Healthcare | -27.520 | 6.923 |
Number of long holdings: 70
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 44.71 | 891.640 | +0.18% | |
Ibiuna Bz Eq Seg Por | - | 18.86 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/25 | BRSTNCLTN7N2 | 14.80 | - | - | |
Eletrobras ON | BRELETACNOR6 | 8.62 | 41.67 | +0.14% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 8.38 | 13.02 | -0.38% | |
COPEL ON | BRCPLEACNOR8 | 6.64 | 9.48 | 0.00% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 5.56 | 0.002 | -50.00% | |
Banco Inter BDR | BRINBRBDR007 | 5.18 | 32.98 | +1.60% | |
PETROBRAS PN | BRPETRACNPR6 | 4.31 | 37.67 | +0.75% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.22 | 12.39 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBIUNA LONG BIASED MASTER FUNDO DE | 134.89M | -6.95 | 9.77 | 13.72 |
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