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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 189.480 | 208.860 | 19.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.997 | 10.258 |
Price to Book | 1.205 | 1.446 |
Price to Sales | 0.794 | 0.933 |
Price to Cash Flow | 4.083 | 5.132 |
Dividend Yield | 4.931 | 5.653 |
5 Years Earnings Growth | 13.705 | 14.502 |
Name | Net % | Category Average |
---|---|---|
Government | 178.506 | 2,928.790 |
Corporate | 12.648 | 12.951 |
Cash | -3.513 | 2,331.670 |
Derivative | -0.390 | 0.398 |
Number of long holdings: 17
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ibiuna Hedge ST IB FIC FIM | - | 97.71 | - | - | |
Ibiuna Total Credit FIC FIM C Priv | - | 8.70 | - | - | |
Doll002 - 25/08/2025 | - | 3.91 | - | - | |
Ibiuna Systematic FIC FIM | - | 3.46 | - | - | |
Ibiuna Long Biased IB FIC FIM | - | 2.48 | - | - | |
Doll001 - 25/08/2025 | - | 1.75 | - | - | |
Doll004 - 25/08/2025 | - | 1.65 | - | - | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 1.60 | 14,882.060 | +0.04% | |
Vista Multiestrategia D60 FIC FIM | - | 1.29 | - | - | |
Capstone Macro Red FIC FIM | - | 1.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 39.03B | 13.46 | 10.40 | 9.75 | ||
XVII RENDA FIXA CREDITO PRIVADO | 14.51B | 12.90 | 9.85 | 9.18 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.31B | 4.03 | 7.45 | 21.48 | ||
SANTANDER FUNDO DE INVESTIMENTO OVI | 11.02B | 18.61 | 5.15 | 13.24 | ||
PREV CONSERVADOR RENDA FIXA | 11.12B | 13.21 | 10.08 | 9.27 |
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