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Ibiuna Hedge Seleção Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento (0P00016MBM)

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24.229 +0.010    +0.05%
28/01 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRIBN0CTF008 
S/N:  22.428.762/0001-26
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 763.67M
ITAÚ PERSONNALITÉ SELEÇÃO IBIUNA HEDGE MULTIMERCAD 24.229 +0.010 +0.05%

0P00016MBM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ITAÚ PERSONNALITÉ SELEÇÃO IBIUNA HEDGE MULTIMERCAD (0P00016MBM) fund. Our ITAÚ PERSONNALITÉ SELEÇÃO IBIUNA HEDGE MULTIMERCAD 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 4.470 7.330 2.860
Shares 0.450 1.270 0.820
Bonds 145.610 159.060 13.450

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.148 10.559
Price to Book 1.103 1.528
Price to Sales 0.633 1.809
Price to Cash Flow 3.493 27.140
Dividend Yield 6.005 4.715
5 Years Earnings Growth 12.845 13.080

Sector Allocation

Name  Net % Category Average
Technology 78.100 10.525
Consumer Cyclical 16.150 18.909
Energy 13.580 13.042
Utilities 6.030 15.270
Basic Materials 3.910 20.950
Communication Services 0.930 2.145
Real Estate 0.260 3.340
Industrials 0.090 11.178
Financial Services -3.650 13.801
Consumer Defensive -4.650 3.406
Healthcare -10.720 4.184

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 A FIC FIM - 98.05 - -
Itau Vertce Sbrno Z Ref DI FIF CIC RF RL - 2.16 - -

Top Other Funds by Itaú DTVM SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  ITAU MULTI HEDGE FUND 30 MULTIMERCA 4.56B 7.97 11.73 11.14
  ITAU FUND OF FUNDS ORION MULTIMERCA 3.08B 6.66 12.01 -
  ITAU MANAGED PORTFOLIO 3 FUNDO DE I 2.2B 0.76 8.35 9.61
  ITAU PERSONNALITE SELECAO MULTIFUND 2.57B 8.29 10.99 10.61
  ITAU MAXIMIZA RENDA FIXA CREDITO PR 1.56B 11.65 12.52 -
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