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Manager Ibiuna Hedge Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000V3RM)

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338.611 +0.011    +0.00%
20/06 - Delayed Data. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
ISIN:  BRIBI9CTF006 
S/N:  13.667.312/0001-03
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 130.28M
MANAGER IBIUNA HEDGE FUNDO DE INVESTIMENTO EM COTA 338.611 +0.011 +0.00%

0P0000V3RM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MANAGER IBIUNA HEDGE FUNDO DE INVESTIMENTO EM COTA (0P0000V3RM) fund. Our MANAGER IBIUNA HEDGE FUNDO DE INVESTIMENTO EM COTA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 0.570 1.470 0.900
Bonds 169.020 182.650 13.630

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.112 10.099
Price to Book 1.343 1.441
Price to Sales 0.851 1.041
Price to Cash Flow 3.025 5.828
Dividend Yield 21.087 6.495
5 Years Earnings Growth 11.768 14.391

Sector Allocation

Name  Net % Category Average
Energy 77.590 11.863
Financial Services 11.020 15.638
Basic Materials 10.900 12.035
Consumer Cyclical 7.100 15.030
Consumer Defensive 4.780 7.706
Utilities 4.600 18.279
Real Estate -0.210 3.872
Industrials -2.520 12.534
Technology -3.370 3.500
Communication Services -4.290 1.325
Healthcare -5.590 3.727

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 FIC FIM - 99.71 - -
Safra Cash DI FI RF C Priv - 0.28 - -

Top Equity Funds by Safra Asset Management Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  SAFRA CONSUMO AMERICANO FUNDO DE IN 762.91M 17.40 3.05 -
  MANAGER GAP LONG SHORT 2X FUNDO DE 200.25M 13.39 11.24 -
  SAFRA CONSUMO AMERICANO FDO DE INVE 363.5M 16.14 1.99 -
  SAFRA KEPLER FUNDO DE INVESTIMENTO 251.13M 13.12 8.60 -
  SAFRA ARQUIMEDES FUNDO DE INVESTIME 156.27M 19.55 -1.91 8.57
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