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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 | 9.772 |
Price to Book | 1.046 | 1.321 |
Price to Sales | 0.930 | 0.895 |
Price to Cash Flow | 4.307 | 4.722 |
Dividend Yield | 4.763 | 5.376 |
5 Years Earnings Growth | 11.616 | 16.046 |
Name | Net % | Category Average |
---|---|---|
Utilities | 24.180 | 18.592 |
Financial Services | 23.270 | 17.612 |
Energy | 15.820 | 11.304 |
Consumer Cyclical | 11.850 | 12.587 |
Consumer Defensive | 10.040 | 7.014 |
Basic Materials | 7.580 | 13.580 |
Real Estate | 4.640 | 5.809 |
Industrials | 1.480 | 14.826 |
Healthcare | 1.150 | 4.964 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 12.25 | 36.93 | +0.22% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 7.19 | 34.88 | -0.99% | |
Banco BTG | BRBPACUNT006 | 7.08 | 28.38 | -1.22% | |
BBSEGURIDADE ON NM | BRBBSEACNOR5 | 7.02 | 36.62 | +0.25% | |
VALE ON | BRVALEACNOR0 | 6.58 | 54.73 | +0.20% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.14 | 30.82 | -2.16% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 6.04 | 10.17 | -0.97% | |
Auren ON | BRAUREACNOR9 | 5.59 | 8.92 | -0.78% | |
M.DIASBRANCO ON | BRMDIAACNOR7 | 5.26 | 20.56 | -0.44% | |
Vivara | BRVIVAACNOR0 | 4.85 | 20.44 | -3.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBIUNA LONG SHORT STLS FUNDO DE INV | 680.67M | 4.23 | 16.95 | 12.28 | ||
IBIUNA LONG BIASED FUNDO DE INVESTI | 136.45M | -0.19 | 12.69 | 11.91 | ||
IBIUNA EQUITIES FUNDO DE INVESTIMEN | 13.71M | -6.17 | 8.38 | 10.02 |
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