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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 1.230 | 2.720 | 1.490 |
Bonds | 145.790 | 166.910 | 21.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.184 | 10.099 |
Price to Book | 1.223 | 1.441 |
Price to Sales | 1.036 | 1.041 |
Price to Cash Flow | 2.870 | 5.828 |
Dividend Yield | 23.496 | 6.495 |
5 Years Earnings Growth | 12.648 | 14.391 |
Name | Net % | Category Average |
---|---|---|
Energy | 48.880 | 11.863 |
Technology | 23.170 | 3.500 |
Utilities | 10.220 | 18.279 |
Basic Materials | 5.060 | 12.035 |
Financial Services | 4.600 | 15.638 |
Consumer Cyclical | 3.410 | 15.030 |
Consumer Defensive | 1.890 | 7.706 |
Industrials | 1.600 | 12.534 |
Healthcare | 0.630 | 3.727 |
Communication Services | 0.540 | 1.325 |
Number of long holdings: 203
Number of short holdings: 80
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 44.59 | 4,303.472 | +0.30% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 26.89 | 4,363.948 | +0.26% | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 26.16 | 1,043.70 | +0.07% | |
Ibiuna Bz Macr Seg P | - | 18.10 | - | - | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 14.31 | 4,260.083 | +0.10% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 14.02 | 6.330 | -0.85% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 8.23 | 4,291.407 | +0.04% | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 5.30 | 7.050 | +0.28% | |
Brazil 6 15-Aug-2032 | BRSTNCNTB674 | 5.13 | 4,204.866 | +0.16% | |
SECRETARIA TESOURO NACIONAL 6% 15/05/29 | BRSTNCNTB716 | 4.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBIUNA HEDGE STH FUNDO DE INVESTIME | 2.91B | 6.66 | 11.99 | 13.20 | ||
IBIUNA HEDGE FUNDO DE INVESTIMENTOM | 2.67B | -1.06 | 12.10 | 12.90 | ||
IBIUNA PREVIDENCIA MASTER FUNDO DE | 1.81B | -0.56 | 12.55 | 12.39 | ||
IBIUNA HEDGE FUNDO DE INVESTIMENTO | 1.49B | -1.72 | 9.23 | 10.14 | ||
IBIUNA HEDGE A FUNDO DE INVESTIMENT | 1.16B | 8.10 | 10.68 | - |
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