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Manager Ibiuna Hedge Sth Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P000163OY)

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272.147 -0.400    -0.15%
29/05 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 312.21M
Type:  Fund
Market:  Brazil
Issuer:  Safra Asset Management Ltda
ISIN:  BRMNR5CTF003 
S/N:  21.940.681/0001-48
Asset Class:  Other
MANAGER IBIUNA HEDGE STH FUNDO DE INVESTIMENTO EM 272.147 -0.400 -0.15%

0P000163OY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MANAGER IBIUNA HEDGE STH FUNDO DE INVESTIMENTO EM (0P000163OY) fund. Our MANAGER IBIUNA HEDGE STH FUNDO DE INVESTIMENTO EM 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 0.840 2.180 1.340
Bonds 191.470 210.810 19.340

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.133 10.258
Price to Book 1.344 1.446
Price to Sales 0.844 0.933
Price to Cash Flow 3.027 5.132
Dividend Yield 20.968 5.653
5 Years Earnings Growth 11.673 14.502

Sector Allocation

Name  Net % Category Average
Energy 77.270 6.987
Financial Services 11.440 18.836
Basic Materials 10.800 13.291
Consumer Cyclical 7.110 15.620
Consumer Defensive 4.760 7.874
Utilities 4.660 17.899
Real Estate -0.230 1.473
Industrials -2.530 16.717
Technology -3.410 1.088
Communication Services -4.300 0.355
Healthcare -5.570 5.000

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
Ibiuna Hedge STH FIC FIM - 99.16 - -
Safra Cash DI FI RF C Priv - 0.99 - -

Top Other Funds by Safra Asset Management Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  BR2GLLCTF002 1.75B 9.51 7.79 -
  UCS FLEX FUNDO DE INVESTIMENTO REND 1.12B 13.27 10.01 9.20
  BRACYR FUNDO DE INVESTIMENTO RENDA 1.33B 13.65 10.64 9.59
  IMBUIA FUNDO DE INVESTIMENTO RENDA 974.96M 12.96 9.88 -
  BRASILIA FUNDO DE INVESTIMENTO EM C 767.58M 10.98 5.83 3.73
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