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Ibiza Fundo De Investimento Multimercado Cred Priv Investimento No Exterior (0P0000ZEZ8)

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2,180.798 +1.500 +0.07%

31/10 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 28.49M

Type: Fund

Market: Brazil

Issuer: CFO Administração de Recursos Ltda

ISIN: BRIBZ7CTF009

S/N: 18.368.511/0001-26

Asset Class: Other

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0P0000ZEZ8 Holdings

Comprehensive information about top holdings and Key Holding Information for the IBIZA FUNDO DE INVESTIMENTO MULTIMERCADO CRED PRIV (0P0000ZEZ8) fund. Our IBIZA FUNDO DE INVESTIMENTO MULTIMERCADO CRED PRIV 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	12.110	14.790	2.680
Stocks	1.320	1.320	0.000
Bonds	76.910	76.910	0.000
Other	9.650	12.200	2.550

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.902	10.264
Price to Book	1.386	1.419
Price to Sales	0.882	1.015
Price to Cash Flow	4.391	6.870
Dividend Yield	8.914	5.680
5 Years Earnings Growth	11.506	14.870

Sector Allocation

Name	Net %	Category Average
Financial Services	23.680	17.840
Basic Materials	19.670	14.661
Energy	15.910	7.063
Utilities	11.830	18.623
Industrials	10.250	16.463
Consumer Defensive	7.560	8.055
Healthcare	3.950	4.500
Consumer Cyclical	3.190	15.232
Communication Services	1.620	0.577
Real Estate	1.260	2.313
Technology	1.080	1.152

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BRAM TPF Simples FI RF	-	73.81	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	9.68	4,363.948	+0.00%
Spectra Vic Latin Am Priv Eqt III FIM IE	-	3.62	-	-
VIC SPECTRA V FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GIA	BR0EPFCTF004	2.61	-	-
COMPASS GÃS E ENERGS.A. 1.55% 01/11/30	BRPASSDBS017	1.92	-	-
COMPANHIA SECURITIZADORA DE CRÃ‰DITOS FI	BRCRCGDBS042	1.89	-	-
ORE FOSFATO MORRO VERDE FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIES	BR0H4RCTF008	1.87	-	-
Integral Supply Pharma FIC FIM C Priv	-	1.47	-	-
Ishares Ibovespa	BRBOVACTF003	1.36	127.15	+2.05%
AGUAS TERESINA SANEAMENTO SPE SA 6.52% 1	BRGSTSDBS032	1.17	-	-

Top Other Funds by Brainvest Assessoria Financeira e Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.54B	6.66	5.59	8.02
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.27B	6.15	13.39	11.79
VIC MULTIMERCADO FUNDO DE INVESTIME	711.82M	0.98	8.72	10.81
VIC PREV PORTFOLIO FUNDO DE INVESTI	353.61M	1.44	7.09	9.11
KAPPA CFO FUNDO DE INVESTIMENTO MUL	193.28M	8.20	2.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IBIZA FUNDO DE IN.	2,180.798	+1.500	+0.07%