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Ibiuna Long Short Stls Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000Z4ZI)

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355.451 -1.380    -0.39%
31/10 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Ibirapuera Performance Investimentos Ltda
ISIN:  BRIBN5CTF007 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 745.96M
IBIUNA LONG SHORT STLS FUNDO DE INVESTIMENTO EM CO 355.451 -1.380 -0.39%

0P0000Z4ZI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IBIUNA LONG SHORT STLS FUNDO DE INVESTIMENTO EM CO (0P0000Z4ZI) fund. Our IBIUNA LONG SHORT STLS FUNDO DE INVESTIMENTO EM CO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.360 3.440 2.080
Stocks 23.470 88.890 65.420
Bonds 57.620 57.780 0.160
Other 17.550 17.550 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.112 9.780
Price to Book 1.447 1.388
Price to Sales 0.916 1.139
Price to Cash Flow 4.541 4.880
Dividend Yield 10.006 5.671
5 Years Earnings Growth 11.470 16.116

Sector Allocation

Name  Net % Category Average
Financial Services 57.750 66.366
Utilities 37.450 20.232
Energy 34.180 3.754
Consumer Cyclical 19.500 43.366
Consumer Defensive 6.380 5.901
Basic Materials 5.250 -53.008
Industrials 4.960 1.096
Real Estate -1.830 14.164
Technology -6.630 60.067
Healthcare -22.140 -15.733
Communication Services -34.850 -44.700

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name ISIN Weight % Last Change %
Ibiuna L&S ST Master FIM - 101.18 - -

Top Equity Funds by Ibiuna Ações Gestão de Recursos Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  IBIUNA LONG BIASED FUNDO DE INVESTI 160.78M -12.43 3.58 12.15
  IBIUNA EQUITIES MASTER FUNDO DE INV 112.62M -9.16 1.88 13.09
  IBIUNA EQUITIES FUNDO DE INVESTIMEN 32.41M -10.06 -0.46 10.49
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