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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 10.010 | 9.010 |
Stocks | 0.490 | 1.070 | 0.580 |
Bonds | 128.440 | 140.240 | 11.800 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.154 | 10.258 |
Price to Book | 1.260 | 1.446 |
Price to Sales | 0.729 | 0.933 |
Price to Cash Flow | 2.500 | 5.132 |
Dividend Yield | 6.129 | 5.653 |
5 Years Earnings Growth | 11.699 | 14.502 |
Name | Net % | Category Average |
---|---|---|
Energy | 70.610 | 6.987 |
Financial Services | 11.960 | 18.836 |
Basic Materials | 9.070 | 13.291 |
Utilities | 7.330 | 17.899 |
Consumer Cyclical | 3.740 | 15.620 |
Consumer Defensive | 1.170 | 7.874 |
Industrials | 0.870 | 16.717 |
Real Estate | -0.380 | 1.473 |
Healthcare | -4.360 | 5.000 |
Number of long holdings: 92
Number of short holdings: 68
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 20.97 | 7.050 | +0.28% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 17.40 | 4,278.190 | +0.02% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 16.17 | 4,363.948 | +0.26% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 11.95 | 4,419.220 | +1.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 11.07 | 4,308.750 | +0.09% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 9.57 | 4,251.092 | +0.26% | |
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 8.69 | - | - | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 7.14 | 4,258.888 | +0.09% | |
Brazil 0 01-Jul-2025 | BRSTNCLTN7Z6 | 6.25 | 896.993 | +0.09% | |
Ibiuna Bz Local FIM IE | - | 6.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBIUNA HEDGE ST MASTER FUNDO DE INV | 10.33B | -0.56 | 14.16 | 16.74 | ||
IBIUNA HEDGE STH FUNDO DE INVESTIME | 3.06B | 6.66 | 11.99 | 13.20 | ||
IBIUNA HEDGE FUNDO DE INVESTIMENTOM | 2.88B | -1.06 | 12.10 | 12.90 | ||
IBIUNA HEDGE FUNDO DE INVESTIMENTO | 1.61B | -1.72 | 9.23 | 10.14 | ||
IBIUNA HEDGE A FUNDO DE INVESTIMENT | 1.27B | 8.10 | 10.68 | - |
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