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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.480 | 6.670 | 2.190 |
Stocks | 0.450 | 1.150 | 0.700 |
Bonds | 118.470 | 121.490 | 3.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.241 | 10.176 |
Price to Book | 1.037 | 1.393 |
Price to Sales | 0.742 | 1.529 |
Price to Cash Flow | 3.481 | 11.586 |
Dividend Yield | 6.377 | 5.775 |
5 Years Earnings Growth | 10.646 | 13.790 |
Name | Net % | Category Average |
---|---|---|
Technology | 86.160 | 21.663 |
Energy | 14.930 | 35.015 |
Consumer Cyclical | 14.200 | 26.795 |
Basic Materials | 8.880 | 20.142 |
Industrials | 6.380 | -35.655 |
Real Estate | 1.740 | 36.621 |
Communication Services | 0.370 | -15.810 |
Utilities | -0.960 | 39.288 |
Consumer Defensive | -4.150 | -3.226 |
Healthcare | -9.320 | -17.395 |
Financial Services | -18.220 | 5.792 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ibiuna FIFE FIM Prev | - | 99.84 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 0.08 | 946.27 | +0.45% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 0.00 | 4,554.396 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBIUNA HEDGE ST MASTER FUNDO DE INV | 4.25B | 0.45 | 11.18 | 16.40 | ||
IBIUNA HEDGE FUNDO DE INVESTIMENTOM | 1.36B | 1.50 | 11.92 | 12.78 | ||
IBIUNA HEDGE STH FUNDO DE INVESTIME | 953.78M | 3.86 | 9.79 | 13.08 | ||
IBIUNA PREVIDENCIA MASTER FUNDO DE | 934.43M | 2.34 | 11.49 | 12.28 | ||
IBIUNA HEDGE FUNDO DE INVESTIMENTO | 741.58M | 1.17 | 9.31 | 10.02 |
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