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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 0.200 | 0.130 |
Shares | 99.320 | 99.320 | 0.000 |
Bonds | 0.610 | 0.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.764 | 10.487 |
Price to Book | 1.770 | 1.374 |
Price to Sales | 0.965 | 1.518 |
Price to Cash Flow | 5.603 | 11.369 |
Dividend Yield | 3.336 | 5.794 |
5 Years Earnings Growth | 7.981 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 26.120 | 30.047 |
Financial Services | 25.200 | -5.734 |
Consumer Cyclical | 13.500 | 30.813 |
Energy | 10.800 | 40.840 |
Utilities | 6.100 | 36.794 |
Healthcare | 4.340 | -22.609 |
Real Estate | 3.790 | 40.353 |
Consumer Defensive | 3.020 | -1.514 |
Technology | 2.700 | 23.224 |
Communication Services | 2.470 | -19.773 |
Industrials | 1.960 | -40.295 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 13.94 | 52.98 | +0.13% | |
BRASIL ON | BRBBASACNOR3 | 8.66 | 21.71 | -2.38% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 7.43 | 15.96 | -0.06% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 5.38 | 53.42 | +0.98% | |
Petz On | BRPETZACNOR2 | 5.32 | 4.20 | -0.47% | |
VIA VAREJO SA | BRVVARACNOR1 | 5.07 | - | - | |
PETROBRAS ON | BRPETRACNOR9 | 4.94 | 31.57 | +1.19% | |
PETROBRAS PN | BRPETRACNPR6 | 3.88 | 29.63 | +0.92% | |
PORTO SEGURO ON | BRPSSAACNOR7 | 3.40 | 52.51 | -0.17% | |
CESP CIA ENERGETICA SAO PAULO | BRCESPACNPB4 | 3.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBIUNA LONG SHORT ST MASTER FUNDO D | 1.61B | 5.73 | 20.53 | 15.54 | ||
IBIUNA LONG BIASED MASTER FUNDO DE | 139.73M | -6.95 | 9.77 | 13.72 |
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