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Ibiuna Hedge Fundo De Investimento Multimercado (0P0000U4JA)

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578.196 +0.110 +0.02%

14/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.83B

Type: Fund

Market: Brazil

Issuer: Ibiuna Gestão de Recursos Ltda

ISIN: BRIBU4CTF001

S/N: 12.124.089/0001-87

Asset Class: Other

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0P0000U4JA Holdings

Comprehensive information about top holdings and Key Holding Information for the IBIUNA HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000U4JA) fund. Our IBIUNA HEDGE 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	4.350	5.880	1.530
Stocks	0.460	1.290	0.830
Bonds	146.390	160.020	13.630

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.290	9.973
Price to Book	1.063	1.420
Price to Sales	0.771	1.154
Price to Cash Flow	3.960	8.417
Dividend Yield	7.941	6.153
5 Years Earnings Growth	13.680	15.256

Sector Allocation

Name	Net %	Category Average
Technology	78.100	6.805
Consumer Cyclical	16.150	13.948
Energy	13.580	10.687
Utilities	6.020	20.470
Basic Materials	3.910	14.790
Communication Services	0.920	1.669
Real Estate	0.260	4.711
Industrials	0.090	10.776
Financial Services	-3.650	13.556
Consumer Defensive	-4.650	7.835
Healthcare	-10.730	3.141

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 208

Number of short holdings: 104

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	51.02	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	42.73	4,224.130	0.00%
SECRETARIA TESOURO NACIONAL 01/01/28	BRSTNCLTN897	12.58	-	-
Ibiuna Bz Macr Seg P	-	12.19	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	9.57	4,101.460	-3.53%
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	8.90	-	-
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	7.19	-	-
SECRETARIA TESOURO NACIONAL 15/05/33	BRSTNCNTB6B1	6.46	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	5.02	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	3.79	4,343.700	+0.00%

Top Other Funds by Ibiuna Macro Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
IBIUNA HEDGE ST MASTER FUNDO DE INV	5.9B	-2.07	12.93	16.33
IBIUNA HEDGE STH FUNDO DE INVESTIME	1.51B	6.66	11.99	13.20
IBIUNA PREVIDENCIA MASTER FUNDO DE	1.2B	-0.56	12.55	12.39
IBIUNA HEDGE A FUNDO DE INVESTIMENT	785.82M	8.10	10.68	-
IBIUNA HEDGE STHG FUNDO DE INVESTIM	479.98M	6.74	12.03	13.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IBIUNA HEDGE FUND.	578.196	+0.110	+0.02%