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Ibiuna Long Short Advisory Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0001D5TA)

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184.470 +0.520    +0.28%
22/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 190.79M
Type:  Fund
Market:  Brazil
Issuer:  Ibiuna Equities Gestão de Recursos Ltda
ISIN:  BRILS5CTF000 
Asset Class:  Other
IBIUNA LONG SHORT ADVISORY FUNDO DE INVESTIMENTO E 184.470 +0.520 +0.28%

0P0001D5TA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IBIUNA LONG SHORT ADVISORY FUNDO DE INVESTIMENTO E (0P0001D5TA) fund. Our IBIUNA LONG SHORT ADVISORY FUNDO DE INVESTIMENTO E 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 1.130 2.750 1.620
Stocks 19.550 83.690 64.140
Bonds 64.260 64.420 0.160
Other 15.050 20.960 5.910

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.338 10.154
Price to Book 1.029 1.401
Price to Sales 0.748 1.338
Price to Cash Flow 3.484 16.428
Dividend Yield 6.440 5.455
5 Years Earnings Growth 10.544 15.291

Sector Allocation

Name  Net % Category Average
Technology 37.230 2.416
Energy 33.620 14.708
Consumer Cyclical 32.020 12.275
Basic Materials 20.060 17.141
Industrials 14.330 11.080
Real Estate 4.020 -3.349
Communication Services 0.840 2.677
Utilities -3.210 23.392
Financial Services -8.150 14.375
Consumer Defensive -9.500 11.746
Healthcare -21.280 6.501

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name ISIN Weight % Last Change %
Ibiuna L&S ST Master FIM - 100.65 - -
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