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Ibiuna Previdência Icatu Fundos De Investimento Multimercado (0P0000Z6HM)

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304.898 -0.600    -0.20%
18/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 203.64M
Type:  Fund
Market:  Brazil
Issuer:  Ibiuna Gestão de Recursos Ltda
ISIN:  BRIBN7CTF003 
S/N:  18.041.877/0001-96
Asset Class:  Other
IBIUNA PREVIDÊNCIA ICATU FUNDOS DE INVESTIMENTO MU 304.898 -0.600 -0.20%

0P0000Z6HM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IBIUNA PREVIDÊNCIA ICATU FUNDOS DE INVESTIMENTO MU (0P0000Z6HM) fund. Our IBIUNA PREVIDÊNCIA ICATU FUNDOS DE INVESTIMENTO MU 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 4.480 6.670 2.190
Stocks 0.450 1.150 0.700
Bonds 118.470 121.490 3.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.241 10.142
Price to Book 1.037 1.427
Price to Sales 0.742 1.190
Price to Cash Flow 3.481 12.217
Dividend Yield 6.377 5.547
5 Years Earnings Growth 10.646 14.922

Sector Allocation

Name  Net % Category Average
Technology 86.160 1.834
Energy 14.930 6.318
Consumer Cyclical 14.200 16.748
Basic Materials 8.880 15.583
Industrials 6.380 16.161
Real Estate 1.740 2.304
Communication Services 0.370 0.767
Utilities -0.960 18.436
Consumer Defensive -4.150 8.297
Healthcare -9.320 4.406
Financial Services -18.220 17.391

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
Ibiuna FIFE FIM Prev - 99.84 - -
  NTNFF 10 01-Jan-2027 BRSTNCNTF1P8 0.08 978.34 0.00%
SECRETARIA TESOURO NACIONAL 15/05/25 BRSTNCNTB633 0.00 - -

Top Other Funds by Ibiuna Macro Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  IBIUNA HEDGE ST MASTER FUNDO DE INV 6.16B 0.45 11.18 16.40
  IBIUNA HEDGE FUNDO DE INVESTIMENTOM 1.82B 3.19 11.45 12.85
  IBIUNA HEDGE STH FUNDO DE INVESTIME 1.46B -1.19 8.25 12.83
  IBIUNA PREVIDENCIA MASTER FUNDO DE 1.27B 2.34 11.49 12.28
  IBIUNA HEDGE FUNDO DE INVESTIMENTO 1.02B 1.46 8.78 10.09
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