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Ibiuna Hedge Fundo De Investimento Multimercado (0P0000U4JA)

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552.123 +1.420 +0.26%

26/04 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

Issuer: Ibiuna Gestão de Recursos Ltda

ISIN: BRIBU4CTF001

S/N: 12.124.089/0001-87

Asset Class: Other

Morningstar Rating:
Total Assets: 3.11B

General
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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 %
Cash	1.270	3.220	1.950
Stocks	1.200	2.060	0.860
Bonds	106.740	120.870	14.130

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.442	10.105
Price to Book	1.169	1.447
Price to Sales	0.708	1.034
Price to Cash Flow	2.342	5.868
Dividend Yield	6.413	6.413
5 Years Earnings Growth	12.253	14.322

Sector Allocation

Name	Net %	Category Average
Energy	85.820	11.599
Basic Materials	7.870	11.793
Financial Services	5.310	15.803
Consumer Cyclical	4.500	14.943
Utilities	4.150	17.499
Real Estate	0.550	3.700
Consumer Defensive	-0.190	8.163
Healthcare	-1.340	4.235
Technology	-1.960	3.892
Industrials	-2.340	12.424
Communication Services	-2.370	1.311

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 199

Number of short holdings: 100

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Apr-2025	BRSTNCLTN830	28.61	912.893	-0.09%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	17.18	4,251.092	+0.26%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	16.46	4,258.661	-0.44%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	13.22	4,363.948	+0.26%
Ibiuna Bz Macr Seg P	-	10.81	-	-
Brazil 6 15-May-2025	BRSTNCNTB633	8.05	4,357.140	-0.05%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	5.21	6.300	+2.27%
Brazil 6 15-May-2027	BRSTNCNTB682	4.58	4,340.382	-0.31%
Tesouro IPCA + NTNB 6 15-Aug-2024	BRSTNCNTB096	4.28	7.050	+0.28%
Brazil 6 15-May-2033	BRSTNCNTB6B1	4.00	4,321.515	-0.04%

Top Other Funds by Ibiuna Macro Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
IBIUNA HEDGE ST MASTER FUNDO DE INV	11.23B	-0.56	14.16	16.74
IBIUNA HEDGE STH FUNDO DE INVESTIME	3.34B	6.66	11.99	13.20
IBIUNA PREVIDENCIA MASTER FUNDO DE	2.09B	10.91	13.76	12.94
IBIUNA HEDGE FUNDO DE INVESTIMENTO	1.73B	-0.13	10.02	10.44
IBIUNA HEDGE A FUNDO DE INVESTIMENT	1.37B	8.10	10.68	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IBIUNA HEDGE FUND.	552.123	+1.420	+0.26%