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Ibiuna Hedge Fundo De Investimento Multimercado (0P0000U4JA)

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616.311 +0.349 +0.06%

10/04 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.35B

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	4.980	7.050	2.070
Bonds	125.470	146.070	20.600

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.600	9.942
Price to Book	1.308	1.383
Price to Sales	0.910	1.253
Price to Cash Flow	3.685	7.334
Dividend Yield	7.318	5.963
5 Years Earnings Growth	9.345	13.499

Sector Allocation

Name	Net %	Category Average
Financial Services	33.340	4.703
Utilities	25.040	12.325
Consumer Cyclical	9.270	10.748
Basic Materials	6.710	39.972
Energy	6.250	48.874
Industrials	6.060	-11.114
Healthcare	3.910	-5.286
Communication Services	3.620	1.724
Consumer Defensive	3.130	14.291
Real Estate	1.840	-12.697
Technology	0.830	6.178

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 112

Name	ISIN	Weight %	Last	Change %
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	36.76	885.310	+0.91%
Brazil 6 15-May-2025	BRSTNCNTB633	33.75	4,554.396	+0.03%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	29.00	4,110.540	+0.47%
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	11.96	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	11.02	4,332.090	+0.10%
Ibiuna Bz Macr Seg P	-	9.21	-	-
Brazil 6 15-May-2027	BRSTNCNTB682	5.10	4,369.409	+0.07%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	4.97	4,231.540	+0.09%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	3.13	4,078.040	+2.10%
Ibiuna Bz C Seg Port	-	2.28	-	-

Top Other Funds by Ibiuna Macro Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
IBIUNA HEDGE ST MASTER FUNDO DE INV	4.25B	0.45	11.18	16.40
IBIUNA HEDGE STH FUNDO DE INVESTIME	955.3M	3.86	9.79	13.08
IBIUNA PREVIDENCIA MASTER FUNDO DE	911.82M	2.34	11.49	12.28
IBIUNA HEDGE FUNDO DE INVESTIMENTO	738.76M	1.17	9.31	10.02
IBIUNA HEDGE A FUNDO DE INVESTIMENT	605.33M	5.20	9.80	10.26

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