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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.480 | 6.670 | 2.190 |
Shares | 0.450 | 1.150 | 0.700 |
Bonds | 118.470 | 121.490 | 3.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.241 | 10.699 |
Price to Book | 1.037 | 1.386 |
Price to Sales | 0.742 | 1.450 |
Price to Cash Flow | 3.481 | 11.069 |
Dividend Yield | 6.377 | 5.718 |
5 Years Earnings Growth | 10.646 | 13.480 |
Name | Net % | Category Average |
---|---|---|
Technology | 86.160 | 23.860 |
Energy | 14.930 | 34.211 |
Consumer Cyclical | 14.200 | 25.981 |
Basic Materials | 8.880 | 19.085 |
Industrials | 6.380 | -40.627 |
Real Estate | 1.740 | 42.487 |
Communication Services | 0.370 | -16.086 |
Utilities | -0.960 | 43.174 |
Consumer Defensive | -4.150 | -6.318 |
Healthcare | -9.320 | -18.783 |
Financial Services | -18.220 | 6.029 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ibiuna FIFE FIM Prev | - | 99.84 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 0.08 | 946.27 | +0.45% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 0.00 | 4,554.396 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBIUNA HEDGE ST MASTER FUNDO DE INV | 3.23B | 0.45 | 11.18 | 16.40 | ||
IBIUNA HEDGE FUNDO DE INVESTIMENTOM | 1.07B | 1.50 | 11.92 | 12.78 | ||
IBIUNA HEDGE STH FUNDO DE INVESTIME | 561.88M | 3.86 | 9.79 | 13.08 | ||
IBIUNA PREVIDENCIA MASTER FUNDO DE | 781.85M | 2.34 | 11.49 | 12.28 | ||
IBIUNA HEDGE A FUNDO DE INVESTIMENT | 495.84M | 5.20 | 9.80 | 10.26 |
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