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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.090 | 3.700 | 0.610 |
Stocks | 15.010 | 73.160 | 58.150 |
Bonds | 65.270 | 65.300 | 0.030 |
Other | 16.630 | 24.860 | 8.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.394 | 11.116 |
Price to Book | 1.037 | 1.350 |
Price to Sales | 0.791 | 0.963 |
Price to Cash Flow | 4.405 | 4.929 |
Dividend Yield | 4.775 | 5.379 |
5 Years Earnings Growth | 15.700 | 16.059 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 56.960 | 43.233 |
Energy | 37.150 | 14.373 |
Basic Materials | 31.700 | -24.730 |
Financial Services | 20.840 | 16.023 |
Industrials | 9.630 | 0.939 |
Utilities | 1.700 | 42.937 |
Real Estate | -0.390 | 11.115 |
Technology | -3.780 | 8.670 |
Consumer Defensive | -26.290 | -10.130 |
Healthcare | -27.520 | 8.597 |
Number of long holdings: 70
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 44.71 | 869.150 | +0.00% | |
Ibiuna Bz Eq Seg Por | - | 18.86 | - | - | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 14.80 | 986.730 | +0.00% | |
Eletrobras ON | BRELETACNOR6 | 8.62 | 34.15 | -1.01% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 8.38 | 11.18 | -1.24% | |
COPEL ON | BRCPLEACNOR8 | 6.64 | 7.93 | -1.73% | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 5.56 | - | - | |
Banco Inter BDR | BRINBRBDR007 | 5.18 | 26.21 | -0.57% | |
PETROBRAS PN | BRPETRACNPR6 | 4.31 | 36.94 | +0.27% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.22 | 9.80 | -3.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBIUNA LONG BIASED MASTER FUNDO DE | 134.24M | 1.78 | 15.83 | 15.02 |
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