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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.090 | 3.700 | 0.610 |
Stocks | 15.010 | 73.160 | 58.150 |
Bonds | 65.270 | 65.300 | 0.030 |
Other | 16.630 | 24.860 | 8.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.394 | 11.114 |
Price to Book | 1.037 | 1.357 |
Price to Sales | 0.791 | 0.965 |
Price to Cash Flow | 4.405 | 4.987 |
Dividend Yield | 4.775 | 5.310 |
5 Years Earnings Growth | 15.700 | 16.349 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 56.960 | 42.604 |
Energy | 37.150 | 15.489 |
Basic Materials | 31.700 | -23.125 |
Financial Services | 20.840 | 15.167 |
Industrials | 9.630 | 0.589 |
Utilities | 1.700 | 42.711 |
Real Estate | -0.390 | 11.809 |
Technology | -3.780 | 9.132 |
Consumer Defensive | -26.290 | -10.574 |
Healthcare | -27.520 | 6.549 |
Number of long holdings: 70
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 44.71 | 869.150 | +0.00% | |
Ibiuna Bz Eq Seg Por | - | 18.86 | - | - | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 14.80 | 986.730 | +0.00% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 8.62 | 35.26 | +0.40% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 8.38 | 13.80 | +0.22% | |
COPEL ON | BRCPLEACNOR8 | 6.64 | 8.36 | +0.12% | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 5.56 | - | - | |
Banco Inter BDR | BRINBRBDR007 | 5.18 | 32.47 | +0.53% | |
PETROBRAS PN | BRPETRACNPR6 | 4.31 | 39.42 | +3.98% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.22 | 10.02 | +2.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBIUNA LONG BIASED MASTER FUNDO DE | 154.59M | 1.78 | 15.83 | 15.02 |
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