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

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2,186.681 -0.260 -0.01%

19/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 28.57M

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	1.750	2.650	0.900
Stocks	2.090	2.570	0.480
Bonds	71.320	71.550	0.230
Other	24.830	25.780	0.950

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.018	10.154
Price to Book	1.260	1.401
Price to Sales	0.792	1.338
Price to Cash Flow	3.547	16.428
Dividend Yield	5.968	5.455
5 Years Earnings Growth	11.318	15.291

Sector Allocation

Name	Net %	Category Average
Utilities	19.680	23.392
Financial Services	18.490	14.375
Basic Materials	16.120	17.141
Industrials	13.220	11.080
Energy	10.830	14.708
Consumer Cyclical	7.940	12.275
Real Estate	4.790	-3.349
Consumer Defensive	4.720	11.746
Healthcare	2.110	6.501
Technology	1.200	2.416
Communication Services	0.890	2.677

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	24.10	-	-
Brainvest Brain CP FIC FIM C Priv	-	12.34	-	-
Brainvest Brain DC FIC FIM C Priv	-	10.24	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	8.67	4,224.130	0.00%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	8.22	-	-
Brainvest Brain FIC FIM C Priv	-	5.87	-	-
Brainvest Brain Pré Fixado FI RF C Priv	-	5.00	-	-
Banco Safra S A 0.14097%	BRBSAFLNN8L2	3.67	-	-
VIC SPECTRA III FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA - INVEST	BR0FDTCTF008	3.40	-	-
VIC SPECTRA V FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GIA	BR0EPFCTF004	2.67	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.57B	12.65	8.27	8.20
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.25B	11.99	14.42	11.94
VIC MULTIMERCADO FUNDO DE INVESTIME	708.05M	6.07	10.52	11.14
VIC PREV FUNDO DE INVESTIMENTO REND	451.16M	9.64	12.09	-
VIC PREV PORTFOLIO FUNDO DE INVESTI	354.17M	4.59	9.33	9.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IBIZA FUNDO DE IN.	2,186.681	-0.260	-0.01%