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Ibiuna Hedge Str Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000WMRK)

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430.487 +2.240    +0.52%
21/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 185.99M
Type:  Fund
Market:  Brazil
ISIN:  BRIBH1CTF004 
S/N:  15.603.942/0001-31
Asset Class:  Other
IBIUNA HEDGE STR FUNDO DE INVESTIMENTO EM COTAS DE 430.487 +2.240 +0.52%

0P0000WMRK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IBIUNA HEDGE STR FUNDO DE INVESTIMENTO EM COTAS DE (0P0000WMRK) fund. Our IBIUNA HEDGE STR FUNDO DE INVESTIMENTO EM COTAS DE 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 12.780 15.450 2.670
Bonds 230.890 277.060 46.170

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.224 10.107
Price to Book 1.068 1.387
Price to Sales 0.654 1.270
Price to Cash Flow 3.511 10.108
Dividend Yield 6.543 5.655
5 Years Earnings Growth 10.263 15.133

Sector Allocation

Name  Net % Category Average
Technology 34.080 6.394
Utilities 21.020 43.079
Financial Services 12.590 -3.970
Consumer Cyclical 7.300 10.293
Energy 7.200 14.188
Basic Materials 5.220 8.860
Industrials 3.910 19.727
Consumer Defensive 3.310 4.365
Communication Services 3.020 -2.720
Healthcare 1.230 7.106
Real Estate 1.100 2.883

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name ISIN Weight % Last Change %
Ibiuna Hedge ST Master FIM - 100.35 - -

Top Other Funds by Ibiuna Macro Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  IBIUNA HEDGE ST MASTER FUNDO DE INV 5.81B 0.45 11.18 16.40
  IBIUNA HEDGE FUNDO DE INVESTIMENTOM 1.8B 3.19 11.45 12.85
  IBIUNA HEDGE STH FUNDO DE INVESTIME 1.45B -1.19 8.25 12.83
  IBIUNA PREVIDENCIA MASTER FUNDO DE 1.17B 2.34 11.49 12.28
  IBIUNA HEDGE FUNDO DE INVESTIMENTO 1.01B 1.46 8.78 10.09
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