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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 64.960 | 64.960 | 0.000 |
Stocks | 27.090 | 27.090 | 0.000 |
Bonds | 7.950 | 7.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.437 | 9.622 |
Price to Book | 0.971 | 1.332 |
Price to Sales | 1.229 | 0.933 |
Price to Cash Flow | 2.410 | 4.727 |
Dividend Yield | 11.207 | 5.704 |
5 Years Earnings Growth | 25.800 | 15.366 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 43.150 | 20.068 |
Energy | 38.420 | 12.484 |
Utilities | 18.430 | 19.349 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 11.69 | 11.45 | 0.00% | |
PETROBRAS PN | BRPETRACNPR6 | 10.41 | 34.10 | 0.00% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 7.95 | 4,468.984 | -0.10% | |
Eletrobras ON | BRELETACNOR6 | 4.99 | 39.13 | +0.36% | |
SECRETARIA TESOURO NACIONAL 01/07/28 | BRSTNCLTN8F6 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBIUNA LONG SHORT STLS FUNDO DE INV | 585.35M | 4.23 | 16.95 | 12.28 | ||
IBIUNA LONG BIASED FUNDO DE INVESTI | 123.86M | -9.14 | 6.75 | 10.68 | ||
IBIUNA EQUITIES FUNDO DE INVESTIMEN | 13.77M | 5.90 | 5.73 | 10.50 |
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