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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.690 | 1.750 | 0.060 |
Stocks | 88.340 | 88.340 | 0.000 |
Bonds | 2.900 | 2.900 | 0.000 |
Other | 7.080 | 7.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.640 | 9.764 |
Price to Book | 1.046 | 1.318 |
Price to Sales | 0.930 | 0.893 |
Price to Cash Flow | 4.307 | 4.713 |
Dividend Yield | 4.763 | 5.371 |
5 Years Earnings Growth | 11.616 | 16.018 |
Name | Net % | Category Average |
---|---|---|
Utilities | 24.180 | 18.607 |
Financial Services | 23.270 | 17.554 |
Energy | 15.820 | 11.322 |
Consumer Cyclical | 11.850 | 12.604 |
Consumer Defensive | 10.040 | 7.040 |
Basic Materials | 7.580 | 13.616 |
Real Estate | 4.640 | 5.808 |
Industrials | 1.480 | 14.840 |
Healthcare | 1.150 | 4.962 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 12.25 | 35.66 | -0.31% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 7.19 | 35.00 | +0.11% | |
Banco BTG | BRBPACUNT006 | 7.08 | 27.58 | -0.86% | |
BBSEGURIDADE ON NM | BRBBSEACNOR5 | 7.02 | 36.28 | -0.52% | |
VALE ON | BRVALEACNOR0 | 6.58 | 54.74 | -0.49% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.14 | 30.78 | -1.00% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 6.04 | 10.36 | +0.29% | |
Auren ON | BRAUREACNOR9 | 5.59 | 8.70 | +0.23% | |
M.DIASBRANCO ON | BRMDIAACNOR7 | 5.26 | 20.16 | -0.88% | |
Vivara | BRVIVAACNOR0 | 4.85 | 19.27 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBIUNA LONG SHORT STLS FUNDO DE INV | 744.38M | 4.23 | 16.95 | 12.28 | ||
IBIUNA LONG BIASED FUNDO DE INVESTI | 159.68M | -0.19 | 12.69 | 11.91 | ||
IBIUNA EQUITIES FUNDO DE INVESTIMEN | 30.05M | -6.17 | 8.38 | 10.02 |
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