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Ibiuna Hedge Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000U4JD)

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434.563 -0.570    -0.13%
05/06 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRIBU3CTF003 
S/N:  12.154.412/0001-65
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 645.94M
IBIUNA HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUN 434.563 -0.570 -0.13%

0P0000U4JD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IBIUNA HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUN (0P0000U4JD) fund. Our IBIUNA HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUN 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 42.930 51.770 8.840
Shares 0.760 1.860 1.100
Bonds 125.810 151.440 25.630

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.777 9.720
Price to Book 1.127 1.341
Price to Sales 0.740 1.260
Price to Cash Flow 3.643 7.344
Dividend Yield 7.579 6.082
5 Years Earnings Growth 9.297 13.148

Sector Allocation

Name  Net % Category Average
Utilities 35.640 11.342
Financial Services 34.570 5.969
Energy 16.210 42.598
Consumer Cyclical 14.740 12.744
Industrials 7.850 -7.728
Basic Materials 2.540 36.600
Real Estate 1.330 -9.473
Communication Services 0.770 0.841
Consumer Defensive -3.590 14.321
Healthcare -4.340 -4.549
Technology -5.730 5.425

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name ISIN Weight % Last Change %
Ibiuna Hedge FIM - 100.19 - -

Top Other Funds by Ibiuna Macro Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  IBIUNA HEDGE ST MASTER FUNDO DE INV 3.82B 0.45 11.18 16.40
  IBIUNA HEDGE FUNDO DE INVESTIMENTOM 1.19B 1.50 11.92 12.78
  IBIUNA HEDGE STH FUNDO DE INVESTIME 836.67M 3.86 9.79 13.08
  IBIUNA PREVIDENCIA MASTER FUNDO DE 868.69M 2.34 11.49 12.28
  IBIUNA HEDGE A FUNDO DE INVESTIMENT 544.85M 5.20 9.80 10.26
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