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Ibiuna Hedge Seleção Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento (0P00016MBM)

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23.476 +0.080    +0.34%
21/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 712.89M
Type:  Fund
Market:  Brazil
Issuer:  Itaú DTVM SA
ISIN:  BRIBN0CTF008 
S/N:  22.428.762/0001-26
Asset Class:  Other
ITAÚ PERSONNALITÉ SELEÇÃO IBIUNA HEDGE MULTIMERCAD 23.476 +0.080 +0.34%

0P00016MBM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ITAÚ PERSONNALITÉ SELEÇÃO IBIUNA HEDGE MULTIMERCAD (0P00016MBM) fund. Our ITAÚ PERSONNALITÉ SELEÇÃO IBIUNA HEDGE MULTIMERCAD 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 4.470 7.330 2.860
Stocks 0.450 1.270 0.820
Bonds 145.610 159.060 13.450

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.148 10.616
Price to Book 1.103 1.532
Price to Sales 0.633 1.665
Price to Cash Flow 3.493 22.026
Dividend Yield 6.005 4.669
5 Years Earnings Growth 12.845 13.371

Sector Allocation

Name  Net % Category Average
Technology 78.100 10.391
Consumer Cyclical 16.150 15.613
Energy 13.580 14.600
Utilities 6.030 16.200
Basic Materials 3.910 17.521
Communication Services 0.930 1.888
Real Estate 0.260 4.790
Industrials 0.090 11.882
Financial Services -3.650 13.861
Consumer Defensive -4.650 3.896
Healthcare -10.720 4.678

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
Ibiuna Hedge A FIC FIM - 98.05 - -
Itau Vertce Sbrno Z Ref DI FIF CIC RF RL - 2.16 - -

Top Other Funds by Itaú DTVM SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  ITAU MULTI HEDGE FUND 30 MULTIMERCA 4.86B 5.58 10.78 11.00
  ITAU FUND OF FUNDS ORION MULTIMERCA 3.25B 4.66 10.99 -
  ITAU MANAGED PORTFOLIO 3 FUNDO DE I 2.74B 0.95 8.65 9.79
  ITAU PERSONNALITE SELECAO MULTIFUND 2.7B 6.07 10.59 10.58
  ITAU FUND OF FUNDS MULTIGESTOR X MU 2.16B 5.51 13.59 13.04
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