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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.070 | 2.760 | 0.690 |
Stocks | 76.790 | 120.050 | 43.260 |
Bonds | 6.910 | 6.910 | 0.000 |
Other | 14.210 | 18.640 | 4.430 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.374 | 9.760 |
Price to Book | 1.112 | 1.207 |
Price to Sales | 0.808 | 0.834 |
Price to Cash Flow | 4.887 | 4.076 |
Dividend Yield | 5.194 | 5.501 |
5 Years Earnings Growth | 13.454 | 16.619 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 36.380 | 16.107 |
Real Estate | 16.440 | 9.447 |
Utilities | 13.640 | 27.918 |
Energy | 12.540 | 10.024 |
Basic Materials | 9.710 | 9.653 |
Financial Services | 9.190 | 9.501 |
Industrials | 5.200 | 12.071 |
Consumer Defensive | 0.620 | 3.913 |
Technology | -1.220 | 3.626 |
Healthcare | -2.490 | 2.160 |
Number of long holdings: 59
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ibiuna Bz Eq Seg Por | - | 13.16 | - | - | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 11.16 | 34.75 | -1.36% | |
COPEL ON | BRCPLEACNOR8 | 8.24 | 8.14 | -3.21% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 7.95 | 11.55 | -1.79% | |
PETROBRAS PN | BRPETRACNPR6 | 7.67 | 36.86 | +0.03% | |
Vivara | BRVIVAACNOR0 | 7.33 | 19.96 | -6.25% | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 6.91 | 986.730 | +0.00% | |
Allos ON | BRALOSACNOR5 | 6.29 | 18.42 | -2.28% | |
CYRELA REALT ON | BRCYREACNOR7 | 6.20 | 17.32 | -3.67% | |
Vibra Energia | BRVBBRACNOR1 | 5.15 | 18.51 | -1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBIUNA LONG SHORT ST MASTER FUNDO D | 1.61B | 5.73 | 20.53 | 15.54 |
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