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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 59.340 | 109.420 | 50.080 |
Bonds | 29.710 | 29.710 | 0.000 |
Other | 11.450 | 15.690 | 4.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.538 | 9.825 |
Price to Book | 1.160 | 1.239 |
Price to Sales | 0.705 | 0.864 |
Price to Cash Flow | 5.030 | 3.978 |
Dividend Yield | 6.013 | 5.306 |
5 Years Earnings Growth | 12.701 | 16.011 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 49.280 | 15.714 |
Utilities | 18.670 | 23.848 |
Real Estate | 17.600 | 10.961 |
Basic Materials | 11.690 | 10.256 |
Energy | 11.190 | 13.164 |
Consumer Defensive | 3.640 | 5.546 |
Financial Services | -1.070 | 13.515 |
Technology | -5.300 | 1.572 |
Healthcare | -5.690 | 2.182 |
Number of long holdings: 53
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/07/28 | BRSTNCLTN8F6 | 29.71 | - | - | |
Ibiuna Bz Eq Seg Por | - | 11.78 | - | - | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 9.35 | 16.71 | +0.84% | |
COPEL ON | BRCPLEACNOR8 | 8.03 | 11.49 | +0.52% | |
Eletrobras ON | BRELETACNOR6 | 8.00 | 39.90 | +0.50% | |
Allos ON | BRALOSACNOR5 | 7.95 | 22.69 | +0.62% | |
Vivara | BRVIVAACNOR0 | 7.89 | 26.57 | +1.49% | |
CYRELA REALT ON | BRCYREACNOR7 | 7.78 | 25.83 | +0.82% | |
PETROBRAS PN | BRPETRACNPR6 | 6.66 | 31.18 | -0.10% | |
Vibra Energia | BRVBBRACNOR1 | 5.09 | 21.55 | +1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBIUNA LONG SHORT ST MASTER FUNDO D | 1.62B | 5.73 | 20.53 | 15.54 |
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