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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 1.490 | 1.350 |
Stocks | 20.220 | 90.070 | 69.850 |
Bonds | 66.560 | 66.580 | 0.020 |
Other | 13.070 | 13.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.376 | 9.813 |
Price to Book | 1.107 | 1.405 |
Price to Sales | 0.667 | 1.236 |
Price to Cash Flow | 4.957 | 5.063 |
Dividend Yield | 6.847 | 5.854 |
5 Years Earnings Growth | 11.967 | 15.680 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 55.030 | 27.236 |
Utilities | 47.750 | 43.202 |
Consumer Cyclical | 30.940 | 36.401 |
Energy | 27.420 | 7.846 |
Basic Materials | 16.220 | -18.169 |
Real Estate | -0.040 | 11.057 |
Industrials | -2.260 | -6.663 |
Technology | -9.000 | 9.261 |
Healthcare | -9.830 | 6.504 |
Consumer Defensive | -14.570 | -7.279 |
Communication Services | -41.650 | -2.329 |
Number of long holdings: 57
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 36.69 | 844.760 | +20.00% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 21.13 | 798.377 | +0.19% | |
Ibiuna Bz Eq Seg Por | - | 12.95 | - | - | |
BBSEGURIDADE ON NM | BRBBSEACNOR5 | 9.43 | 32.83 | +0.03% | |
Brazil 0 01-Jul-2025 | BRSTNCLTN7Z6 | 8.76 | 899.128 | +0.09% | |
VALE ON | BRVALEACNOR0 | 8.44 | 62.93 | -0.33% | |
COPEL ON | BRCPLEACNOR8 | 7.58 | 8.35 | +0.48% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.92 | 32.66 | +1.30% | |
Energy of Minas Gerais Prf | BRCMIGACNPR3 | 5.52 | 10.08 | -1.18% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 5.44 | 37.18 | +1.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBIUNA LONG BIASED MASTER FUNDO DE | 163.26M | -11.61 | 6.38 | 15.46 |
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