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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.630 | 15.420 | 2.790 |
Bonds | 228.790 | 274.230 | 45.440 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.248 | 10.107 |
Price to Book | 1.105 | 1.387 |
Price to Sales | 0.672 | 1.270 |
Price to Cash Flow | 3.576 | 10.108 |
Dividend Yield | 6.018 | 5.655 |
5 Years Earnings Growth | 12.883 | 15.133 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.080 | 6.394 |
Utilities | 21.020 | 43.079 |
Financial Services | 12.590 | -3.970 |
Consumer Cyclical | 7.300 | 10.293 |
Energy | 7.200 | 14.188 |
Basic Materials | 5.220 | 8.860 |
Industrials | 3.910 | 19.727 |
Consumer Defensive | 3.310 | 4.365 |
Communication Services | 3.020 | -2.720 |
Healthcare | 1.230 | 7.106 |
Real Estate | 1.100 | 2.883 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ibiuna Hedge STH FIC FIM | - | 88.72 | - | - | |
Ibiuna Hedge STP FIC FIM | - | 9.70 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 1.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 12.05B | 5.71 | -13.92 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 4.43B | 5.51 | 30.80 | 21.36 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 3.35B | 9.27 | 12.34 | 9.37 | ||
FUNDO DE INVESTIMENTO DE ACOES VERI | 3.21B | 10.85 | 6.64 | 21.92 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 1.5B | 9.66 | 12.67 | 9.56 |
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