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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.200 | 5.540 | 3.340 |
Stocks | 0.050 | 2.920 | 2.870 |
Bonds | 161.080 | 191.720 | 30.640 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.279 | 10.110 |
Price to Book | 1.262 | 1.366 |
Price to Sales | 0.692 | 1.241 |
Price to Cash Flow | 4.310 | 8.283 |
Dividend Yield | 6.147 | 5.666 |
5 Years Earnings Growth | 13.934 | 14.309 |
Name | Net % | Category Average |
---|---|---|
Government | 182.613 | 47.666 |
Corporate | 6.656 | 6.812 |
Cash | 1.055 | 21.187 |
Derivative | -0.021 | 0.588 |
Number of long holdings: 206
Number of short holdings: 97
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 54.92 | 4,122.470 | +0.08% | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 51.83 | - | - | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 18.92 | 4,443.560 | -0.10% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 12.77 | 4,202.296 | +0.15% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 12.31 | 4,009.080 | +0.01% | |
Ibiuna Bz Macr Seg P | - | 9.30 | - | - | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 8.09 | 4,338.701 | +0.18% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 8.05 | 4,324.270 | +0.10% | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 5.85 | - | - | |
Brazil 6 15-May-2033 | BRSTNCNTB6B1 | 4.23 | 4,038.632 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBIUNA HEDGE ST MASTER FUNDO DE INV | 4.89B | 0.45 | 11.18 | 16.40 | ||
IBIUNA HEDGE STH FUNDO DE INVESTIME | 1.14B | 3.86 | 9.79 | 13.08 | ||
IBIUNA PREVIDENCIA MASTER FUNDO DE | 1.03B | 2.34 | 11.49 | 12.28 | ||
IBIUNA HEDGE FUNDO DE INVESTIMENTO | 846.39M | 3.69 | 9.72 | 10.23 | ||
IBIUNA HEDGE A FUNDO DE INVESTIMENT | 665.68M | 5.20 | 9.80 | 10.26 |
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