Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 1.490 | 1.350 |
Stocks | 20.220 | 90.070 | 69.850 |
Bonds | 66.560 | 66.580 | 0.020 |
Other | 13.070 | 13.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.376 | 9.780 |
Price to Book | 1.107 | 1.388 |
Price to Sales | 0.667 | 1.139 |
Price to Cash Flow | 4.957 | 4.880 |
Dividend Yield | 6.847 | 5.671 |
5 Years Earnings Growth | 11.967 | 16.116 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 55.030 | 66.366 |
Utilities | 47.750 | 20.232 |
Consumer Cyclical | 30.940 | 43.366 |
Energy | 27.420 | 3.754 |
Basic Materials | 16.220 | -53.008 |
Real Estate | -0.040 | 14.164 |
Industrials | -2.260 | 1.096 |
Technology | -9.000 | 60.067 |
Healthcare | -9.830 | -15.733 |
Consumer Defensive | -14.570 | 5.901 |
Communication Services | -41.650 | -44.700 |
Number of long holdings: 57
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 36.69 | 865.870 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 21.13 | - | - | |
Ibiuna Bz Eq Seg Por | - | 12.95 | - | - | |
BBSEGURIDADE ON NM | BRBBSEACNOR5 | 9.43 | 35.11 | +1.36% | |
SECRETARIA TESOURO NACIONAL 01/07/25 | BRSTNCLTN7Z6 | 8.76 | - | - | |
VALE ON | BRVALEACNOR0 | 8.44 | 62.12 | -0.88% | |
COPEL ON | BRCPLEACNOR8 | 7.58 | 8.55 | -1.16% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.92 | 36.34 | +3.00% | |
Energy of Minas Gerais Prf | BRCMIGACNPR3 | 5.52 | 11.59 | -0.26% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 5.44 | 37.31 | -1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBIUNA LONG BIASED MASTER FUNDO DE | 161.26M | -11.61 | 6.38 | 15.46 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review