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Ibiuna Hedge St Advisory Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0001EP8W)

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185.127 +0.210    +0.11%
11/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Ibiuna Macro Gestão de Recursos Ltda
ISIN:  BR0027CTF005 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.26B
IBIUNA HEDGE ST ADVISORY FUNDO DE INVESTIMENTO EM 185.127 +0.210 +0.11%

0P0001EP8W Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IBIUNA HEDGE ST ADVISORY FUNDO DE INVESTIMENTO EM (0P0001EP8W) fund. Our IBIUNA HEDGE ST ADVISORY FUNDO DE INVESTIMENTO EM portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 0.850 2.200 1.350
Bonds 192.170 211.670 19.500

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.133 10.165
Price to Book 1.344 1.410
Price to Sales 0.844 1.106
Price to Cash Flow 3.027 7.342
Dividend Yield 20.968 6.278
5 Years Earnings Growth 11.673 15.055

Sector Allocation

Name  Net % Category Average
Energy 77.270 11.978
Financial Services 11.440 14.007
Basic Materials 10.800 12.462
Consumer Cyclical 7.110 14.143
Consumer Defensive 4.760 7.874
Utilities 4.660 19.335
Real Estate -0.230 4.843
Industrials -2.530 12.786
Technology -3.410 4.633
Communication Services -4.300 1.435
Healthcare -5.570 3.378

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 - 100.28 - -
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