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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.430 | 1.400 | 0.970 |
Bonds | 120.800 | 123.740 | 2.940 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.875 | 10.142 |
Price to Book | 1.281 | 1.427 |
Price to Sales | 0.960 | 1.190 |
Price to Cash Flow | 2.611 | 12.217 |
Dividend Yield | 27.986 | 5.547 |
5 Years Earnings Growth | 13.345 | 14.922 |
Name | Net % | Category Average |
---|---|---|
Energy | 65.850 | 6.318 |
Utilities | 13.880 | 18.436 |
Basic Materials | 6.930 | 15.583 |
Consumer Cyclical | 4.630 | 16.748 |
Consumer Defensive | 2.660 | 8.297 |
Financial Services | 2.470 | 17.391 |
Industrials | 2.220 | 16.161 |
Communication Services | 0.730 | 0.767 |
Healthcare | 0.640 | 4.406 |
Number of long holdings: 101
Number of short holdings: 73
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 35.40 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 11.75 | 4,224.130 | 0.00% | |
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 10.44 | - | - | |
Ibiuna Bz Local FIM IE | - | 8.97 | - | - | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 8.84 | 986.730 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/04/25 | BRSTNCLTN830 | 8.27 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/27 | BRSTNCNTB682 | 7.66 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 6.68 | 4,101.460 | -3.53% | |
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 5.99 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/24 | BRSTNCNTB096 | 5.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBIUNA HEDGE ST MASTER FUNDO DE INV | 5.9B | -2.07 | 12.93 | 16.33 | ||
IBIUNA HEDGE STH FUNDO DE INVESTIME | 1.51B | 6.66 | 11.99 | 13.20 | ||
IBIUNA HEDGE FUNDO DE INVESTIMENTOM | 1.83B | 3.19 | 11.45 | 12.85 | ||
IBIUNA HEDGE A FUNDO DE INVESTIMENT | 785.82M | 8.10 | 10.68 | - | ||
IBIUNA HEDGE STHG FUNDO DE INVESTIM | 479.98M | 6.74 | 12.03 | 13.21 |
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