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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.640 | 2.190 | 1.550 |
Bonds | 112.200 | 128.310 | 16.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.619 | 10.106 |
Price to Book | 1.232 | 1.446 |
Price to Sales | 0.859 | 1.035 |
Price to Cash Flow | 2.604 | 5.858 |
Dividend Yield | 28.786 | 6.458 |
5 Years Earnings Growth | 13.071 | 14.329 |
Name | Net % | Category Average |
---|---|---|
Energy | 62.470 | 11.494 |
Utilities | 8.940 | 17.601 |
Financial Services | 6.600 | 15.802 |
Basic Materials | 6.040 | 11.813 |
Communication Services | 4.330 | 1.332 |
Consumer Cyclical | 3.650 | 14.942 |
Consumer Defensive | 3.350 | 8.136 |
Industrials | 2.930 | 12.409 |
Real Estate | 0.770 | 3.680 |
Healthcare | 0.680 | 4.215 |
Technology | 0.240 | 3.930 |
Number of long holdings: 208
Number of short holdings: 108
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 19.82 | 4,311.671 | -0.19% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 14.31 | 4,386.082 | +0.21% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 13.82 | 4,363.948 | +0.26% | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 12.68 | 916.985 | -0.02% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 12.40 | 4,251.092 | +0.26% | |
Ibiuna Bz Macr Seg P | - | 11.98 | - | - | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 11.12 | 4,273.352 | +0.01% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 6.93 | 6.160 | +0.59% | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 5.97 | 4,258.350 | -0.18% | |
Brazil 6 15-May-2033 | BRSTNCNTB6B1 | 5.14 | 4,235.494 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBIUNA HEDGE ST MASTER FUNDO DE INV | 10.69B | -0.56 | 14.16 | 16.74 | ||
IBIUNA HEDGE STH FUNDO DE INVESTIME | 3.18B | 6.66 | 11.99 | 13.20 | ||
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 | 1.31B | 8.10 | 10.68 | - |
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