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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.850 | 2.190 | 1.340 |
Bonds | 191.940 | 211.370 | 19.430 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.133 | 10.092 |
Price to Book | 1.344 | 1.445 |
Price to Sales | 0.844 | 1.036 |
Price to Cash Flow | 3.027 | 5.853 |
Dividend Yield | 20.968 | 6.492 |
5 Years Earnings Growth | 11.673 | 14.321 |
Name | Net % | Category Average |
---|---|---|
Energy | 77.270 | 11.511 |
Financial Services | 11.440 | 15.774 |
Basic Materials | 10.800 | 11.858 |
Consumer Cyclical | 7.110 | 14.904 |
Consumer Defensive | 4.760 | 8.046 |
Utilities | 4.660 | 17.675 |
Real Estate | -0.230 | 3.765 |
Industrials | -2.530 | 12.364 |
Technology | -3.410 | 3.981 |
Communication Services | -4.300 | 1.332 |
Healthcare | -5.570 | 4.154 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ibiuna Hedge STP FIC FIM | - | 68.68 | - | - | |
Ibiuna Hedge STH FIC FIM | - | 30.92 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 0.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 11.07B | -0.53 | -19.31 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 4.09B | -0.41 | 25.37 | 20.93 | ||
FUNDO DE INVESTIMENTO DE ACOES VERI | 3.22B | 8.21 | 15.05 | 19.19 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 2.39B | 13.45 | 10.17 | 9.34 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 2.15B | 13.16 | 10.76 | 9.49 |
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