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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.850 | 2.200 | 1.350 |
Bonds | 191.970 | 211.440 | 19.470 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.133 | 9.973 |
Price to Book | 1.344 | 1.420 |
Price to Sales | 0.844 | 1.154 |
Price to Cash Flow | 3.027 | 8.417 |
Dividend Yield | 20.968 | 6.153 |
5 Years Earnings Growth | 11.673 | 15.256 |
Name | Net % | Category Average |
---|---|---|
Energy | 77.270 | 10.687 |
Financial Services | 11.440 | 13.556 |
Basic Materials | 10.800 | 14.790 |
Consumer Cyclical | 7.110 | 13.948 |
Consumer Defensive | 4.760 | 7.835 |
Utilities | 4.660 | 20.470 |
Real Estate | -0.230 | 4.711 |
Industrials | -2.530 | 10.776 |
Technology | -3.410 | 6.805 |
Communication Services | -4.300 | 1.669 |
Healthcare | -5.570 | 3.141 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ibiuna Hedge ST Master FIM | - | 100.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBIUNA HEDGE ST MASTER FUNDO DE INV | 5.9B | -2.07 | 12.93 | 16.33 | ||
IBIUNA HEDGE STH FUNDO DE INVESTIME | 1.51B | 6.66 | 11.99 | 13.20 | ||
IBIUNA PREVIDENCIA MASTER FUNDO DE | 1.2B | -0.56 | 12.55 | 12.39 | ||
IBIUNA HEDGE FUNDO DE INVESTIMENTOM | 1.83B | 3.19 | 11.45 | 12.85 | ||
IBIUNA HEDGE A FUNDO DE INVESTIMENT | 785.82M | 8.10 | 10.68 | - |
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