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

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2,258.349 +1.186 +0.05%

31/03 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIBZ7CTF009

S/N: 18.368.511/0001-26

Asset Class: Other

Morningstar Rating:
Total Assets: 29.32M

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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	6.730	7.410	0.680
Stocks	0.180	0.450	0.270
Bonds	67.750	67.900	0.150
Other	25.340	25.680	0.340

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.595	10.176
Price to Book	1.055	1.393
Price to Sales	0.507	1.529
Price to Cash Flow	3.235	11.586
Dividend Yield	4.829	5.775
5 Years Earnings Growth	11.914	13.790

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.680	26.795
Basic Materials	25.630	20.142
Consumer Defensive	15.920	-3.226
Financial Services	10.530	5.792
Energy	7.600	35.015
Real Estate	4.310	36.621
Utilities	3.590	39.288
Industrials	2.980	-35.655
Technology	1.630	21.663
Healthcare	0.110	-17.395
Communication Services	-3.970	-15.810

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	25.57	-	-
Brainvest Brain CP FIC FIM C Priv	-	12.51	-	-
Brainvest Brain DC FIC FIM C Priv	-	10.43	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	8.49	4,110.540	+0.47%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	8.21	4,231.540	+0.09%
Brainvest Brain FIC FIM C Priv	-	5.90	-	-
Brainvest Brain Pré Fixado FI RF C Priv	-	4.92	-	-
Banco Safra S A 0.14097%	BRBSAFLNN8L2	3.73	-	-
VIC SPECTRA III FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA - INVEST	BR0FDTCTF008	3.46	-	-
VIC SPECTRA V FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GIA	BR0EPFCTF004	2.86	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.59B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.29B	2.43	14.37	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	680.41M	0.82	9.97	10.98
VIC PREV FUNDO DE INVESTIMENTO REND	484.4M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	317.27M	1.97	8.54	8.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IBIZA FUNDO DE IN.	2,258.349	+1.186	+0.05%
	Janus Global Life.	67.04	-1.52	-2.22%