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Ibiuna Local Fundo De Investimento Multimercado - Investidores Não Residentes (0P00013M15)

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IBIUNA LOCAL FUNDO DE INVESTIMENTO MULTIMERCADO - historical data, for real-time data please try another search

307.468 -1.570 -0.51%

17/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIBN9CTF009

S/N: 20.077.698/0001-50

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.74M

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0P00013M15 Holdings

Comprehensive information about top holdings and Key Holding Information for the IBIUNA LOCAL FUNDO DE INVESTIMENTO MULTIMERCADO - (0P00013M15) fund. Our IBIUNA LOCAL FUNDO DE INVESTIMENTO MULTIMERCADO - 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	51.620	52.620	1.000
Bonds	48.400	48.470	0.070

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	51.826	27.542
Government	48.361	55.350
Derivative	-0.175	0.297

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 15/08/18	BRSTNCNTB3X2	21.75	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/20	BRSTNCNTB3A0	12.28	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/19	BRSTNCNTB4N1	8.69	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/22	BRSTNCNTB3Y0	8.07	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/21	BRSTNCNTB4T8	8.06	-	-
OPD IDI/VLD6	-	1.82	-	-
SECRETARIA TESOURO NACIONAL 01/01/20	BRSTNCLTN7B7	1.77	-	-
OPD IDI/VLD4	-	1.59	-	-
OPD IDI/VLD3	-	1.22	-	-
OPD IDI/VLD5	-	0.53	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
IBIUNA LOCAL FUND.	307.468	-1.570	-0.51%
PPS Institutional.	1.111	+0.001	+0.09%
017940	80,900	-400	-0.49%
VIDRIOLA INVERSIO.	1.588	-0.002	-0.11%
GWL Core Bal PSG .	21.726	-0.116	-0.53%
DMED	0.06	0.00	0.00%
Victory RS Select.	25.47	+0.37	+1.47%
UTI Treasury Adva.	1,388.127	+0.885	+0.06%