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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 3.220 | 1.950 |
Stocks | 1.200 | 2.060 | 0.860 |
Bonds | 106.740 | 120.870 | 14.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.442 | 10.105 |
Price to Book | 1.169 | 1.447 |
Price to Sales | 0.708 | 1.034 |
Price to Cash Flow | 2.342 | 5.868 |
Dividend Yield | 6.413 | 6.413 |
5 Years Earnings Growth | 12.253 | 14.322 |
Name | Net % | Category Average |
---|---|---|
Energy | 85.820 | 11.599 |
Basic Materials | 7.870 | 11.793 |
Financial Services | 5.310 | 15.803 |
Consumer Cyclical | 4.500 | 14.943 |
Utilities | 4.150 | 17.499 |
Real Estate | 0.550 | 3.700 |
Consumer Defensive | -0.190 | 8.163 |
Healthcare | -1.340 | 4.235 |
Technology | -1.960 | 3.892 |
Industrials | -2.340 | 12.424 |
Communication Services | -2.370 | 1.311 |
Number of long holdings: 199
Number of short holdings: 100
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 28.61 | 912.893 | -0.09% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 17.18 | 4,251.092 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 16.46 | 4,277.521 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 13.22 | 4,363.948 | +0.00% | |
Ibiuna Bz Macr Seg P | - | 10.81 | - | - | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 8.05 | 4,357.140 | -0.05% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 5.21 | 6.160 | +0.00% | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 4.58 | 4,340.382 | -0.31% | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 4.28 | 7.050 | +0.00% | |
Brazil 6 15-May-2033 | BRSTNCNTB6B1 | 4.00 | 4,321.515 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBIUNA HEDGE ST MASTER FUNDO DE INV | 11.23B | -0.56 | 14.16 | 16.74 | ||
IBIUNA HEDGE STH FUNDO DE INVESTIME | 3.34B | 6.66 | 11.99 | 13.20 | ||
IBIUNA PREVIDENCIA MASTER FUNDO DE | 2.09B | 10.91 | 13.76 | 12.94 | ||
IBIUNA HEDGE FUNDO DE INVESTIMENTO | 1.73B | -0.13 | 10.02 | 10.44 | ||
IBIUNA HEDGE A FUNDO DE INVESTIMENT | 1.37B | 8.10 | 10.68 | - |
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