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Btgp Access Ibiuna Hedge Sth Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0001A9UO)

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2.214 +0.010    +0.51%
21/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BR02G2CTF004 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 98.01M
BTGP ACCESS IBIUNA HEDGE STH FUNDO DE INVESTIMENTO 2.214 +0.010 +0.51%

0P0001A9UO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BTGP ACCESS IBIUNA HEDGE STH FUNDO DE INVESTIMENTO (0P0001A9UO) fund. Our BTGP ACCESS IBIUNA HEDGE STH FUNDO DE INVESTIMENTO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 12.630 15.420 2.790
Bonds 228.790 274.230 45.440

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.248 10.107
Price to Book 1.105 1.387
Price to Sales 0.672 1.270
Price to Cash Flow 3.576 10.108
Dividend Yield 6.018 5.655
5 Years Earnings Growth 12.883 15.133

Sector Allocation

Name  Net % Category Average
Technology 34.080 6.394
Utilities 21.020 43.079
Financial Services 12.590 -3.970
Consumer Cyclical 7.300 10.293
Energy 7.200 14.188
Basic Materials 5.220 8.860
Industrials 3.910 19.727
Consumer Defensive 3.310 4.365
Communication Services 3.020 -2.720
Healthcare 1.230 7.106
Real Estate 1.100 2.883

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
Ibiuna Hedge STH FIC FIM - 88.72 - -
Ibiuna Hedge STP FIC FIM - 9.70 - -
BTG Tesouro Selic FI RF Ref DI - 1.55 - -

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  CHARDONNAY INVESTIMENTO NO EXTERIOR 12.05B 5.71 -13.92 -
  O VALBUENA INVESTIMENTO NO EXTERIOR 4.43B 5.51 30.80 21.36
  RENDA FIXA CREDITO PRIVADO NEW LE I 3.35B 9.27 12.34 9.37
  FUNDO DE INVESTIMENTO DE ACOES VERI 3.21B 10.85 6.64 21.92
  LTIMERCADO CREDITO PRIVADO THOUSAND 1.5B 9.66 12.67 9.56
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