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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 4.790 | 2.920 |
Stocks | 1.760 | 3.030 | 1.270 |
Bonds | 112.510 | 132.180 | 19.670 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.447 | 10.106 |
Price to Book | 1.170 | 1.446 |
Price to Sales | 0.709 | 1.035 |
Price to Cash Flow | 2.349 | 5.858 |
Dividend Yield | 6.438 | 6.458 |
5 Years Earnings Growth | 12.229 | 14.329 |
Name | Net % | Category Average |
---|---|---|
Energy | 85.710 | 11.494 |
Basic Materials | 7.800 | 11.813 |
Financial Services | 5.420 | 15.802 |
Consumer Cyclical | 4.570 | 14.942 |
Utilities | 4.170 | 17.601 |
Real Estate | 0.550 | 3.680 |
Consumer Defensive | -0.130 | 8.136 |
Healthcare | -1.350 | 4.215 |
Technology | -1.990 | 3.930 |
Communication Services | -2.360 | 1.332 |
Industrials | -2.390 | 12.409 |
Number of long holdings: 196
Number of short holdings: 100
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 24.79 | 4,251.092 | +0.26% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 24.00 | 4,313.941 | +0.11% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 19.45 | 4,363.948 | +0.26% | |
Ibiuna Bz Macr Seg P | - | 16.24 | - | - | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 10.03 | 4,264.012 | -2.88% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 7.61 | 6.104 | +0.07% | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 6.21 | 4,267.766 | +0.14% | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 5.97 | 7.050 | +0.28% | |
Brazil 6 15-May-2033 | BRSTNCNTB6B1 | 5.76 | 4,239.965 | +0.05% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 3.06 | 4,419.220 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBIUNA HEDGE STH FUNDO DE INVESTIME | 3.19B | 6.66 | 11.99 | 13.20 | ||
IBIUNA HEDGE FUNDO DE INVESTIMENTOM | 3B | -1.06 | 12.10 | 12.90 | ||
IBIUNA PREVIDENCIA MASTER FUNDO DE | 2.01B | 10.91 | 13.76 | 12.94 | ||
IBIUNA HEDGE FUNDO DE INVESTIMENTO | 1.66B | -1.72 | 9.23 | 10.14 | ||
IBIUNA HEDGE A FUNDO DE INVESTIMENT | 1.32B | 8.10 | 10.68 | - |
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