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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.480 | 1.280 | 0.800 |
Bonds | 175.280 | 194.360 | 19.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.959 | 10.142 |
Price to Book | 1.277 | 1.427 |
Price to Sales | 0.686 | 1.190 |
Price to Cash Flow | 2.871 | 12.217 |
Dividend Yield | 6.167 | 5.547 |
5 Years Earnings Growth | 12.152 | 14.922 |
Name | Net % | Category Average |
---|---|---|
Energy | 62.230 | 6.318 |
Financial Services | 25.010 | 17.391 |
Basic Materials | 13.690 | 15.583 |
Consumer Cyclical | 9.840 | 16.748 |
Consumer Defensive | 4.350 | 8.297 |
Utilities | 1.450 | 18.436 |
Real Estate | -1.280 | 2.304 |
Industrials | -1.540 | 16.161 |
Technology | -2.070 | 1.834 |
Communication Services | -3.600 | 0.767 |
Healthcare | -8.070 | 4.406 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ibiuna Hedge STH FIC FIM | - | 85.16 | - | - | |
Ibiuna Hedge STC FIC FIM | - | 12.32 | - | - | |
Santander Cash Blue FI RF Ref DI | - | 2.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CONSENSO S FUNDO DE INVESTIMENTO EM | 429.85M | 13.43 | 10.13 | 16.69 | ||
CHATEAUX FUNDO DE INVESTIMENTO MULT | 334.97M | 3.78 | 10.33 | 9.38 | ||
IMBUIA FUNDO DE INVESTIMENTO MULTIM | 298.47M | 1.18 | 8.66 | 11.13 | ||
IPE FUNDO DE INVESTIMENTO MULTIMERC | 298.45M | 1.18 | 8.66 | 11.13 | ||
AROEIRA FUNDO DE INVESTIMENTO EM CO | 278.55M | -0.09 | 2.28 | 10.02 |
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