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Ibiuna Hedge Fundo De Investimento Multimercado (0P0000U4JA)

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599.272 +4.540    +0.76%
18/12 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 1.71B
Type:  Fund
Market:  Brazil
Issuer:  Ibiuna Gestão de Recursos Ltda
ISIN:  BRIBU4CTF001 
S/N:  12.124.089/0001-87
Asset Class:  Other
IBIUNA HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO 599.272 +4.540 +0.76%

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 2.200 5.540 3.340
Stocks 0.050 2.920 2.870
Bonds 161.080 191.720 30.640

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.279 10.063
Price to Book 1.262 1.377
Price to Sales 0.692 1.276
Price to Cash Flow 4.310 9.684
Dividend Yield 6.147 5.666
5 Years Earnings Growth 13.934 14.893

Sector Allocation

Name  Net % Category Average
Government 182.613 47.476
Corporate 6.656 6.797
Cash 1.055 20.731
Derivative -0.021 0.582

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 97

Name ISIN Weight % Last Change %
  Tesouro IPCA + NTNB 6 15-Aug-2030 BRSTNCNTB3B8 54.92 4,224.130 0.00%
SECRETARIA TESOURO NACIONAL 01/07/27 BRSTNCLTN871 51.83 - -
SECRETARIA TESOURO NACIONAL 15/05/25 BRSTNCNTB633 18.92 - -
SECRETARIA TESOURO NACIONAL 6% 15/08/28 BRSTNCNTB4X0 12.77 - -
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 12.31 3,969.920 +0.76%
Ibiuna Bz Macr Seg P - 9.30 - -
SECRETARIA TESOURO NACIONAL 15/05/27 BRSTNCNTB682 8.09 - -
  Tesouro IPCA + NTNB 6 15-Aug-2026 BRSTNCNTB4U6 8.05 4,343.700 +0.00%
SECRETARIA TESOURO NACIONAL 15/08/32 BRSTNCNTB674 5.85 - -
SECRETARIA TESOURO NACIONAL 15/05/33 BRSTNCNTB6B1 4.23 - -

Top Other Funds by Ibiuna Macro Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  IBIUNA HEDGE ST MASTER FUNDO DE INV 5.6B 0.45 11.18 16.40
  IBIUNA HEDGE STH FUNDO DE INVESTIME 1.41B -1.19 8.25 12.83
  IBIUNA PREVIDENCIA MASTER FUNDO DE 1.15B 2.34 11.49 12.28
  IBIUNA HEDGE FUNDO DE INVESTIMENTO 963.23M 3.69 9.72 10.23
  IBIUNA HEDGE A FUNDO DE INVESTIMENT 741.79M 1.45 8.79 10.07
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