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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.480 | 6.670 | 2.190 |
Stocks | 0.450 | 1.150 | 0.700 |
Bonds | 118.470 | 121.490 | 3.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.241 | 10.154 |
Price to Book | 1.037 | 1.401 |
Price to Sales | 0.742 | 1.338 |
Price to Cash Flow | 3.481 | 16.428 |
Dividend Yield | 6.377 | 5.455 |
5 Years Earnings Growth | 10.646 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Technology | 86.160 | 2.416 |
Energy | 14.930 | 14.708 |
Consumer Cyclical | 14.200 | 12.275 |
Basic Materials | 8.880 | 17.141 |
Industrials | 6.380 | 11.080 |
Real Estate | 1.740 | -3.349 |
Communication Services | 0.370 | 2.677 |
Utilities | -0.960 | 23.392 |
Consumer Defensive | -4.150 | 11.746 |
Healthcare | -9.320 | 6.501 |
Financial Services | -18.220 | 14.375 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ibiuna FIFE FIM Prev | - | 99.84 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 0.08 | 978.34 | 0.00% | |
SECRETARIA TESOURO NACIONAL 15/05/25 | BRSTNCNTB633 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBIUNA HEDGE ST MASTER FUNDO DE INV | 5.81B | 0.45 | 11.18 | 16.40 | ||
IBIUNA HEDGE FUNDO DE INVESTIMENTOM | 1.8B | 3.19 | 11.45 | 12.85 | ||
IBIUNA HEDGE STH FUNDO DE INVESTIME | 1.45B | -1.19 | 8.25 | 12.83 | ||
IBIUNA PREVIDENCIA MASTER FUNDO DE | 1.17B | 2.34 | 11.49 | 12.28 | ||
IBIUNA HEDGE FUNDO DE INVESTIMENTO | 1.01B | 1.46 | 8.78 | 10.09 |
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