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Ibiuna Hedge St Master Fundo De Investimento Multimercado (0P0000WMRM)

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611.361 +1.440    +0.24%
21/06 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 9.6B
Type:  Fund
Market:  Brazil
Issuer:  Ibiuna Gestão de Recursos Ltda
ISIN:  BRIBH2CTF002 
S/N:  15.487.918/0001-84
Asset Class:  Other
IBIUNA HEDGE ST MASTER FUNDO DE INVESTIMENTO MULTI 611.361 +1.440 +0.24%

0P0000WMRM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IBIUNA HEDGE ST MASTER FUNDO DE INVESTIMENTO MULTI (0P0000WMRM) fund. Our IBIUNA HEDGE ST MASTER FUNDO DE INVESTIMENTO MULTI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 1.230 2.720 1.490
Bonds 145.790 166.910 21.120

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.184 10.099
Price to Book 1.223 1.441
Price to Sales 1.036 1.041
Price to Cash Flow 2.870 5.828
Dividend Yield 23.496 6.495
5 Years Earnings Growth 12.648 14.391

Sector Allocation

Name  Net % Category Average
Energy 48.880 11.863
Technology 23.170 3.500
Utilities 10.220 18.279
Basic Materials 5.060 12.035
Financial Services 4.600 15.638
Consumer Cyclical 3.410 15.030
Consumer Defensive 1.890 7.706
Industrials 1.600 12.534
Healthcare 0.630 3.727
Communication Services 0.540 1.325

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 80

Name ISIN Weight % Last Change %
  Tesouro IPCA + NTNB 6 15-Aug-2028 BRSTNCNTB4X0 44.59 4,303.472 +0.30%
  Tesouro IPCA + NTNB 6 15-Aug-2030 BRSTNCNTB3B8 26.89 4,363.948 +0.26%
  NTNFF 10 01-Jan-2025 BRSTNCNTF170 26.16 1,043.70 +0.07%
Ibiuna Bz Macr Seg P - 18.10 - -
  Brazil 6 15-May-2027 BRSTNCNTB682 14.31 4,260.083 +0.10%
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 14.02 6.330 -0.85%
  Brazil 6 15-May-2025 BRSTNCNTB633 8.23 4,291.407 +0.04%
  Tesouro IPCA + NTNB 6 15-Aug-2024 BRSTNCNTB096 5.30 7.050 +0.28%
  Brazil 6 15-Aug-2032 BRSTNCNTB674 5.13 4,204.866 +0.16%
SECRETARIA TESOURO NACIONAL 6% 15/05/29 BRSTNCNTB716 4.18 - -

Top Other Funds by Ibiuna Macro Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  IBIUNA HEDGE STH FUNDO DE INVESTIME 2.91B 6.66 11.99 13.20
  IBIUNA HEDGE FUNDO DE INVESTIMENTOM 2.67B -1.06 12.10 12.90
  IBIUNA PREVIDENCIA MASTER FUNDO DE 1.81B -0.56 12.55 12.39
  IBIUNA HEDGE FUNDO DE INVESTIMENTO 1.49B -1.72 9.23 10.14
  IBIUNA HEDGE A FUNDO DE INVESTIMENT 1.16B 8.10 10.68 -
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