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Acesso Ibiuna Hedge Sth Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento (0P0001BRJ4)

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22.309 +0.020 +0.09%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAIH2CTF003

Asset Class: Other

Morningstar Rating:
Total Assets: 114.2M

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0P0001BRJ4 Holdings

Comprehensive information about top holdings and Key Holding Information for the ACESSO IBIUNA HEDGE STS MULTIMERCADO FIC FI (0P0001BRJ4) fund. Our ACESSO IBIUNA HEDGE STS MULTIMERCADO FIC FI 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	1.870	8.880	7.010
Shares	0.070	4.470	4.400
Bonds	240.800	308.630	67.830

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.222	10.566
Price to Book	1.038	1.381
Price to Sales	0.597	1.520
Price to Cash Flow	4.105	11.546
Dividend Yield	7.464	5.769
5 Years Earnings Growth	9.349	13.542

Sector Allocation

Bonds

Name	Net %	Category Average
Government	292.739	3,526.940
Corporate	10.352	13.606
Cash	1.700	2,550.290
Derivative	-0.020	0.487

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Ibiuna Hedge STS FIC FIM	-	98.92	-	-
	Santander Hiper Ref DI FIC FI RF	-	0.53	-	-

Top Other Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	34.5B	2.21	12.57	9.74
SANTANDER FI PREV RENDA FIXA CREDIT	15.17B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	11.68B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	11.75B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.6B	9.20	12.19	9.30

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