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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.070 | 2.760 | 0.690 |
Stocks | 76.790 | 120.050 | 43.260 |
Bonds | 6.910 | 6.910 | 0.000 |
Other | 14.210 | 18.640 | 4.430 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.374 | 9.748 |
Price to Book | 1.112 | 1.210 |
Price to Sales | 0.808 | 0.837 |
Price to Cash Flow | 4.887 | 4.093 |
Dividend Yield | 5.194 | 5.469 |
5 Years Earnings Growth | 13.454 | 16.706 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 36.380 | 15.858 |
Real Estate | 16.440 | 9.226 |
Utilities | 13.640 | 24.116 |
Energy | 12.540 | 11.377 |
Basic Materials | 9.710 | 9.994 |
Financial Services | 9.190 | 10.610 |
Industrials | 5.200 | 12.495 |
Consumer Defensive | 0.620 | 4.441 |
Technology | -1.220 | 3.792 |
Healthcare | -2.490 | 2.518 |
Number of long holdings: 59
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ibiuna Bz Eq Seg Por | - | 13.16 | - | - | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 11.16 | 35.26 | +0.40% | |
COPEL ON | BRCPLEACNOR8 | 8.24 | 8.36 | +0.12% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 7.95 | 13.80 | +0.22% | |
PETROBRAS PN | BRPETRACNPR6 | 7.67 | 39.42 | +3.98% | |
Vivara | BRVIVAACNOR0 | 7.33 | 23.77 | +2.46% | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 6.91 | 986.730 | +0.00% | |
Allos ON | BRALOSACNOR5 | 6.29 | 21.45 | +1.76% | |
CYRELA REALT ON | BRCYREACNOR7 | 6.20 | 21.09 | +3.33% | |
Vibra Energia | BRVBBRACNOR1 | 5.15 | 21.83 | +1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBIUNA LONG SHORT ST MASTER FUNDO D | 1.67B | 5.73 | 20.53 | 15.54 |
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