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

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2,233.770 +3.600 +0.16%

17/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIBZ7CTF009

S/N: 18.368.511/0001-26

Asset Class: Other

Morningstar Rating:
Total Assets: 28.96M

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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	2.290	3.610	1.320
Stocks	2.410	2.890	0.480
Bonds	70.460	70.570	0.110
Other	24.830	26.030	1.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.545	10.431
Price to Book	1.116	1.389
Price to Sales	0.803	1.559
Price to Cash Flow	3.383	14.163
Dividend Yield	6.042	5.460
5 Years Earnings Growth	11.268	14.944

Sector Allocation

Name	Net %	Category Average
Utilities	20.140	27.781
Financial Services	19.730	11.470
Basic Materials	13.440	17.540
Energy	13.440	9.315
Industrials	11.160	10.784
Consumer Cyclical	9.770	16.237
Consumer Defensive	4.610	6.215
Real Estate	4.020	5.013
Healthcare	2.390	1.914
Communication Services	0.730	1.530
Technology	0.570	4.625

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	24.66	-	-
Brainvest Brain CP FIC FIM C Priv	-	12.48	-	-
Brainvest Brain DC FIC FIM C Priv	-	10.36	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	8.66	4,127.370	-2.05%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	8.23	4,197.475	-0.00%
Brainvest Brain FIC FIM C Priv	-	5.94	-	-
Brainvest Brain Pré Fixado FI RF C Priv	-	4.96	-	-
Banco Safra S A 0.14097%	BRBSAFLNN8L2	3.71	-	-
VIC SPECTRA III FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA - INVEST	BR0FDTCTF008	3.37	-	-
VIC SPECTRA V FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GIA	BR0EPFCTF004	2.71	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.55B	13.97	8.63	8.19
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.3B	13.14	14.40	11.94
VIC MULTIMERCADO FUNDO DE INVESTIME	743.6M	7.95	11.27	11.20
VIC PREV FUNDO DE INVESTIMENTO REND	462.88M	9.64	12.09	-
VIC PREV PORTFOLIO FUNDO DE INVESTI	333.66M	4.94	9.20	9.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IBIZA FUNDO DE IN.	2,233.770	+3.600	+0.16%