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Ibiuna Hedge A Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P00011V0N)

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286.869 +2.140    +0.75%
18/12 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 741.79M
Type:  Fund
Market:  Brazil
Issuer:  Ibiuna Gestão de Recursos Ltda
ISIN:  BRIBN8CTF001 
S/N:  19.413.587/0001-99
Asset Class:  Other
IBIUNA HEDGE A FUNDO DE INVESTIMENTO EM COTAS DE F 286.869 +2.140 +0.75%

0P00011V0N Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IBIUNA HEDGE A FUNDO DE INVESTIMENTO EM COTAS DE F (0P00011V0N) fund. Our IBIUNA HEDGE A FUNDO DE INVESTIMENTO EM COTAS DE F 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 4.890 6.950 2.060
Stocks 0.460 1.290 0.830
Bonds 146.120 159.820 13.700

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.129 10.063
Price to Book 1.068 1.377
Price to Sales 0.618 1.276
Price to Cash Flow 3.433 9.684
Dividend Yield 6.538 5.666
5 Years Earnings Growth 10.327 14.893

Sector Allocation

Name  Net % Category Average
Technology 78.100 5.970
Consumer Cyclical 16.150 10.135
Energy 13.580 13.786
Utilities 6.030 43.848
Basic Materials 3.910 9.145
Communication Services 0.920 -2.668
Real Estate 0.260 2.815
Industrials 0.090 20.264
Financial Services -3.650 -5.009
Consumer Defensive -4.650 4.476
Healthcare -10.720 7.332

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name ISIN Weight % Last Change %
Ibiuna Hedge FIM - 100.52 - -

Top Other Funds by Ibiuna Macro Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  IBIUNA HEDGE ST MASTER FUNDO DE INV 5.6B 0.45 11.18 16.40
  IBIUNA HEDGE FUNDO DE INVESTIMENTOM 1.71B 5.61 12.40 12.99
  IBIUNA HEDGE STH FUNDO DE INVESTIME 1.41B -1.19 8.25 12.83
  IBIUNA PREVIDENCIA MASTER FUNDO DE 1.15B 2.34 11.49 12.28
  IBIUNA HEDGE FUNDO DE INVESTIMENTO 963.23M 3.69 9.72 10.23
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