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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 10.020 | 9.540 |
Stocks | 0.050 | 0.770 | 0.720 |
Bonds | 127.190 | 129.910 | 2.720 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.970 | 10.393 |
Price to Book | 1.082 | 1.384 |
Price to Sales | 0.743 | 1.558 |
Price to Cash Flow | 4.437 | 13.392 |
Dividend Yield | 4.779 | 5.500 |
5 Years Earnings Growth | 11.562 | 14.818 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 108.040 | 16.365 |
Energy | 70.300 | 9.469 |
Basic Materials | 60.340 | 17.459 |
Industrials | 18.080 | 10.778 |
Utilities | 3.210 | 27.779 |
Real Estate | -0.400 | 4.908 |
Technology | -25.110 | 4.458 |
Financial Services | -30.510 | 11.691 |
Consumer Defensive | -51.050 | 6.294 |
Healthcare | -52.900 | 1.902 |
Number of long holdings: 93
Number of short holdings: 71
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 21.75 | 4,122.470 | +0.08% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 19.01 | 4,202.296 | +0.15% | |
SECRETARIA TESOURO NACIONAL 01/10/26 | BRSTNCLTN8G4 | 15.75 | - | - | |
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 10.11 | - | - | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 9.82 | 4,443.560 | -0.10% | |
Ibiuna Bz Local FIM IE | - | 9.14 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 8.13 | 4,009.080 | +0.01% | |
SECRETARIA TESOURO NACIONAL 01/01/25 | BRSTNCLTN7N2 | 7.99 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 7.51 | 4,324.270 | +0.10% | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 6.73 | 4,338.701 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBIUNA HEDGE ST MASTER FUNDO DE INV | 4.87B | 0.45 | 11.18 | 16.40 | ||
IBIUNA HEDGE FUNDO DE INVESTIMENTOM | 1.51B | 5.61 | 12.40 | 12.99 | ||
IBIUNA HEDGE STH FUNDO DE INVESTIME | 1.14B | 3.86 | 9.79 | 13.08 | ||
IBIUNA HEDGE FUNDO DE INVESTIMENTO | 842.08M | 3.69 | 9.72 | 10.23 | ||
IBIUNA HEDGE A FUNDO DE INVESTIMENT | 663.82M | 5.20 | 9.80 | 10.26 |
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