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Ibiuna Previdência Icatu Fundos De Investimento Multimercado (0P0000Z6HM)

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296.295 -0.120    -0.04%
20/06 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 287.17M
Type:  Fund
Market:  Brazil
Issuer:  Ibiuna Gestão de Recursos Ltda
ISIN:  BRIBN7CTF003 
S/N:  18.041.877/0001-96
Asset Class:  Other
IBIUNA PREVIDÊNCIA ICATU FUNDOS DE INVESTIMENTO MU 296.295 -0.120 -0.04%

0P0000Z6HM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IBIUNA PREVIDÊNCIA ICATU FUNDOS DE INVESTIMENTO MU (0P0000Z6HM) fund. Our IBIUNA PREVIDÊNCIA ICATU FUNDOS DE INVESTIMENTO MU 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 0.750 1.810 1.060
Bonds 118.330 121.300 2.970

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 5.779 10.202
Price to Book 1.127 1.436
Price to Sales 1.033 0.934
Price to Cash Flow 2.542 5.105
Dividend Yield 11.327 5.664
5 Years Earnings Growth 18.271 14.599

Sector Allocation

Name  Net % Category Average
Energy 48.270 7.066
Technology 23.210 1.055
Utilities 10.090 18.056
Basic Materials 5.110 13.475
Financial Services 4.630 18.850
Consumer Cyclical 3.420 15.380
Consumer Defensive 1.990 7.897
Industrials 1.640 16.590
Healthcare 0.820 4.906
Communication Services 0.820 0.359

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
Ibiuna FIFE FIM Prev - 99.82 - -
  Brasil 0 01-JAN-2025 BRSTNCLTN7N2 0.09 948.800 +100000.00%
  Brazil 0 01-Sep-2028 BRSTNCLF1RK7 0.00 14,898.750 +0.04%

Top Other Funds by Ibiuna Macro Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  IBIUNA HEDGE ST MASTER FUNDO DE INV 9.6B -2.07 12.93 16.33
  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
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