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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 59.340 | 109.420 | 50.080 |
Bonds | 29.710 | 29.710 | 0.000 |
Other | 11.450 | 15.690 | 4.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.538 | 9.736 |
Price to Book | 1.160 | 1.177 |
Price to Sales | 0.705 | 0.817 |
Price to Cash Flow | 5.030 | 4.010 |
Dividend Yield | 6.013 | 5.449 |
5 Years Earnings Growth | 12.701 | 16.070 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 49.280 | 16.801 |
Utilities | 18.670 | 23.312 |
Real Estate | 17.600 | 10.321 |
Basic Materials | 11.690 | 10.366 |
Energy | 11.190 | 14.468 |
Consumer Defensive | 3.640 | 5.443 |
Financial Services | -1.070 | 9.134 |
Technology | -5.300 | 1.467 |
Healthcare | -5.690 | 2.036 |
Number of long holdings: 53
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/07/28 | BRSTNCLTN8F6 | 29.71 | - | - | |
Ibiuna Bz Eq Seg Por | - | 11.78 | - | - | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 9.35 | 12.62 | +1.37% | |
COPEL ON | BRCPLEACNOR8 | 8.03 | 9.63 | +1.48% | |
Eletrobras ON | BRELETACNOR6 | 8.00 | 41.46 | -0.12% | |
Allos ON | BRALOSACNOR5 | 7.95 | 19.75 | +0.61% | |
Vivara | BRVIVAACNOR0 | 7.89 | 19.90 | +0.20% | |
CYRELA REALT ON | BRCYREACNOR7 | 7.78 | 24.92 | +0.77% | |
PETROBRAS PN | BRPETRACNPR6 | 6.66 | 31.85 | +1.99% | |
Vibra Energia | BRVBBRACNOR1 | 5.09 | 17.90 | +1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBIUNA LONG SHORT ST MASTER FUNDO D | 1.32B | 5.73 | 20.53 | 15.54 |
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