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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.050 | 23.950 | 5.900 |
Stocks | 0.510 | 2.160 | 1.650 |
Bonds | 218.370 | 276.540 | 58.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.174 | 10.110 |
Price to Book | 1.181 | 1.366 |
Price to Sales | 0.815 | 1.241 |
Price to Cash Flow | 4.247 | 8.283 |
Dividend Yield | 6.426 | 5.666 |
5 Years Earnings Growth | 14.441 | 14.309 |
Name | Net % | Category Average |
---|---|---|
Utilities | 22.560 | 23.274 |
Energy | 19.770 | 9.559 |
Basic Materials | 17.060 | 13.804 |
Technology | 15.260 | 5.740 |
Financial Services | 13.790 | 10.292 |
Industrials | 13.300 | 13.346 |
Communication Services | 12.660 | 2.402 |
Consumer Cyclical | 11.720 | 13.467 |
Real Estate | 0.900 | 6.771 |
Healthcare | -9.170 | 4.545 |
Consumer Defensive | -17.850 | 7.869 |
Number of long holdings: 215
Number of short holdings: 110
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 87.03 | 4,122.470 | +0.08% | |
SECRETARIA TESOURO NACIONAL 10% 01/01/25 | BRSTNCNTF170 | 44.86 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 39.96 | 4,202.296 | +0.15% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 21.00 | 4,009.080 | +0.01% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 18.87 | 4,443.560 | -0.10% | |
Ibiuna Bz Macr Seg P | - | 18.41 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 16.81 | 4,324.270 | +0.10% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/24 | BRSTNCNTB096 | 16.09 | - | - | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 12.30 | 4,338.701 | +0.18% | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 8.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBIUNA HEDGE FUNDO DE INVESTIMENTOM | 1.51B | 5.61 | 12.40 | 12.99 | ||
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 | 842.08M | 3.69 | 9.72 | 10.23 | ||
IBIUNA HEDGE A FUNDO DE INVESTIMENT | 663.82M | 5.20 | 9.80 | 10.26 |
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