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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.690 | 1.750 | 0.060 |
Shares | 88.340 | 88.340 | 0.000 |
Bonds | 2.900 | 2.900 | 0.000 |
Other | 7.080 | 7.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.640 | 9.860 |
Price to Book | 1.046 | 1.346 |
Price to Sales | 0.930 | 0.898 |
Price to Cash Flow | 4.307 | 5.017 |
Dividend Yield | 4.763 | 5.442 |
5 Years Earnings Growth | 11.616 | 16.245 |
Name | Net % | Category Average |
---|---|---|
Utilities | 24.180 | 17.789 |
Financial Services | 23.270 | 17.715 |
Energy | 15.820 | 11.504 |
Consumer Cyclical | 11.850 | 13.066 |
Consumer Defensive | 10.040 | 7.378 |
Basic Materials | 7.580 | 13.106 |
Real Estate | 4.640 | 5.104 |
Industrials | 1.480 | 14.583 |
Healthcare | 1.150 | 5.085 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 12.25 | 36.95 | +0.63% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 7.19 | 35.03 | +0.98% | |
Banco BTG | BRBPACUNT006 | 7.08 | 33.00 | +1.60% | |
BBSEGURIDADE ON NM | BRBBSEACNOR5 | 7.02 | 33.69 | +2.40% | |
VALE ON | BRVALEACNOR0 | 6.58 | 60.90 | +0.12% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.14 | 32.48 | +1.88% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 6.04 | 10.48 | +0.87% | |
Auren ON | BRAUREACNOR9 | 5.59 | 12.37 | +0.81% | |
M.DIASBRANCO ON | BRMDIAACNOR7 | 5.26 | 31.32 | +1.16% | |
Vivara | BRVIVAACNOR0 | 4.85 | 21.21 | +3.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBIUNA LONG SHORT STLS FUNDO DE INV | 751.34M | 9.70 | 16.54 | 13.20 | ||
IBIUNA LONG BIASED FUNDO DE INVESTI | 157.66M | -12.43 | 3.58 | 12.15 | ||
IBIUNA EQUITIES FUNDO DE INVESTIMEN | 27.96M | -7.42 | 2.89 | 11.36 |
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