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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 120.500 | 139.350 | 18.850 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.454 | 10.202 |
Price to Book | 1.243 | 1.436 |
Price to Sales | 0.742 | 0.934 |
Price to Cash Flow | 4.096 | 5.105 |
Dividend Yield | 14.529 | 5.664 |
5 Years Earnings Growth | 12.667 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Utilities | 26.150 | 18.056 |
Energy | 19.170 | 7.066 |
Financial Services | 17.950 | 18.850 |
Consumer Cyclical | 9.880 | 15.380 |
Consumer Defensive | 8.880 | 7.897 |
Basic Materials | 7.900 | 13.475 |
Real Estate | 4.760 | 1.602 |
Industrials | 1.960 | 16.590 |
Healthcare | 1.280 | 4.906 |
Communication Services | 1.180 | 0.359 |
Technology | 0.900 | 1.055 |
Number of long holdings: 12
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ibiuna Hedge ST IB FIC FIM | - | 95.77 | - | - | |
Ibiuna Total Credit FIC FIM C Priv | - | 8.65 | - | - | |
Ibiuna Long Biased Ib FIC FIA | - | 8.33 | - | - | |
Ibiuna Systematic FIC FIM | - | 3.47 | - | - | |
Doll002 - 25/08/2025 | - | 3.27 | - | - | |
Santander Hiper Ref DI FIC FI RF | - | 3.05 | - | - | |
Doll004 - 25/08/2025 | - | 1.99 | - | - | |
Doll001 - 25/08/2025 | - | 1.24 | - | - | |
Doll003 - 25/08/2025 | - | 0.46 | - | - | |
Di1 X Pre | - | 0.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 38.65B | 13.46 | 10.40 | 9.75 | ||
XVII RENDA FIXA CREDITO PRIVADO | 14.24B | 12.90 | 9.85 | 9.18 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.32B | 4.03 | 7.45 | 21.48 | ||
SANTANDER FUNDO DE INVESTIMENTO OVI | 10.88B | 18.61 | 5.15 | 13.24 | ||
PREV CONSERVADOR RENDA FIXA | 11B | 13.21 | 10.08 | 9.27 |
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