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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 10.010 | 9.010 |
Shares | 0.490 | 1.070 | 0.580 |
Bonds | 128.440 | 140.240 | 11.800 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.154 | 10.263 |
Price to Book | 1.260 | 1.446 |
Price to Sales | 0.729 | 0.933 |
Price to Cash Flow | 2.500 | 5.135 |
Dividend Yield | 6.129 | 5.634 |
5 Years Earnings Growth | 11.699 | 14.495 |
Name | Net % | Category Average |
---|---|---|
Energy | 70.610 | 6.984 |
Financial Services | 11.960 | 18.819 |
Basic Materials | 9.070 | 13.310 |
Utilities | 7.330 | 17.873 |
Consumer Cyclical | 3.740 | 15.635 |
Consumer Defensive | 1.170 | 7.891 |
Industrials | 0.870 | 16.731 |
Real Estate | -0.380 | 1.462 |
Healthcare | -4.360 | 5.023 |
Number of long holdings: 92
Number of short holdings: 68
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 20.97 | 7.050 | +0.28% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 17.40 | 4,264.012 | -2.88% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 16.17 | 4,363.948 | +0.26% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 11.95 | 4,419.220 | +1.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 11.07 | 4,313.941 | +0.11% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 9.57 | 4,251.092 | +0.26% | |
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 8.69 | - | - | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 7.14 | 4,267.766 | +0.14% | |
Brazil 0 01-Jul-2025 | BRSTNCLTN7Z6 | 6.25 | 894.864 | +0.05% | |
Ibiuna Bz Local FIM IE | - | 6.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBIUNA HEDGE ST MASTER FUNDO DE INV | 10.69B | -0.56 | 14.16 | 16.74 | ||
IBIUNA HEDGE STH FUNDO DE INVESTIME | 3.19B | 6.66 | 11.99 | 13.20 | ||
IBIUNA HEDGE FUNDO DE INVESTIMENTOM | 3B | -1.06 | 12.10 | 12.90 | ||
IBIUNA HEDGE FUNDO DE INVESTIMENTO | 1.66B | -1.72 | 9.23 | 10.14 | ||
IBIUNA HEDGE A FUNDO DE INVESTIMENT | 1.32B | 8.10 | 10.68 | - |
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