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Ibiuna Hedge Fundo De Investimento Multimercado (0P0000U4JA)

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556.598 +0.650 +0.12%

16/05 - Delayed Data. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRIBU4CTF001

S/N: 12.124.089/0001-87

Asset Class: Other

Morningstar Rating:
Total Assets: 3B

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0P0000U4JA Holdings

Comprehensive information about top holdings and Key Holding Information for the IBIUNA HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000U4JA) fund. Our IBIUNA HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	0.640	2.190	1.550
Bonds	112.200	128.310	16.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.619	10.106
Price to Book	1.232	1.446
Price to Sales	0.859	1.035
Price to Cash Flow	2.604	5.858
Dividend Yield	28.786	6.458
5 Years Earnings Growth	13.071	14.329

Sector Allocation

Name	Net %	Category Average
Energy	62.470	11.494
Utilities	8.940	17.601
Financial Services	6.600	15.802
Basic Materials	6.040	11.813
Communication Services	4.330	1.332
Consumer Cyclical	3.650	14.942
Consumer Defensive	3.350	8.136
Industrials	2.930	12.409
Real Estate	0.770	3.680
Healthcare	0.680	4.215
Technology	0.240	3.930

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 208

Number of short holdings: 108

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	19.82	4,324.414	+0.17%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	14.31	4,386.082	+0.21%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	13.82	4,363.948	+0.26%
Brazil 0 01-Apr-2025	BRSTNCLTN830	12.68	916.454	+0.01%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	12.40	4,251.092	+0.26%
Ibiuna Bz Macr Seg P	-	11.98	-	-
Brazil 6 15-May-2025	BRSTNCNTB633	11.12	4,264.012	-2.88%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	6.93	6.104	+0.07%
Brazil 6 15-May-2027	BRSTNCNTB682	5.97	4,267.766	+0.14%
Brazil 6 15-May-2033	BRSTNCNTB6B1	5.14	4,239.965	+0.05%

Top Other Funds by Ibiuna Macro Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
IBIUNA HEDGE ST MASTER FUNDO DE INV	10.69B	-0.56	14.16	16.74
IBIUNA HEDGE STH FUNDO DE INVESTIME	3.19B	6.66	11.99	13.20
IBIUNA PREVIDENCIA MASTER FUNDO DE	2.01B	10.91	13.76	12.94
IBIUNA HEDGE FUNDO DE INVESTIMENTO	1.66B	-1.72	9.23	10.14
IBIUNA HEDGE A FUNDO DE INVESTIMENT	1.32B	8.10	10.68	-

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Recent Quotes

Name	Price	Chg.	Chg. %
IBIUNA HEDGE FUND.	556.598	+0.650	+0.12%
SGD	9,800.0	0.0	0.00%
Franklin Global C.	23.970	+0.010	+0.04%
BPYPP	14.47	+0.21	+1.50%
Comgest Growth Wo.	41.050	-0.030	-0.07%
PLXS	111.26	+1.74	+1.58%
Eclat Textile	487.00	-1.00	-0.20%
STAN_pa	119.50	+0.25	+0.21%