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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 72.000 | 125.270 | 53.270 |
Bonds | 19.650 | 19.650 | 0.000 |
Other | 10.990 | 14.120 | 3.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.121 | 9.864 |
Price to Book | 1.330 | 1.238 |
Price to Sales | 1.090 | 0.799 |
Price to Cash Flow | 3.344 | 4.333 |
Dividend Yield | 7.982 | 5.250 |
5 Years Earnings Growth | 16.249 | 16.558 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.440 | 15.826 |
Utilities | 16.030 | 21.674 |
Energy | 14.010 | 11.973 |
Real Estate | 12.370 | 8.043 |
Industrials | 10.870 | 14.570 |
Basic Materials | 10.130 | 9.027 |
Technology | 10.000 | 2.829 |
Consumer Defensive | 6.040 | 5.253 |
Financial Services | 3.350 | 10.981 |
Communication Services | -0.660 | 1.009 |
Healthcare | -4.580 | 2.855 |
Number of long holdings: 60
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 19.65 | 1,030.33 | +0.00% | |
Ibiuna Bz Eq Seg Por | - | 13.50 | - | - | |
CIELO SA | BRCIELACNOR3 | 9.85 | - | - | |
COPEL ON | BRCPLEACNOR8 | 9.14 | 8.55 | -1.16% | |
VALE ON | BRVALEACNOR0 | 8.96 | 62.12 | -0.88% | |
LOCALIZA ON | BRRENTACNOR4 | 7.98 | 42.33 | -0.17% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 7.34 | 13.93 | -1.28% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 7.22 | 37.31 | -1.35% | |
SABESP ON | BRSBSPACNOR5 | 6.75 | 91.33 | -0.16% | |
Vivara | BRVIVAACNOR0 | 6.41 | 26.14 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBIUNA LONG SHORT ST MASTER FUNDO D | 1.76B | 1.21 | 20.47 | 16.62 |
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