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

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662.640 +0.840 +0.13%

30/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Ibiuna Gestão de Recursos Ltda

ISIN: BRIBH2CTF002

S/N: 15.487.918/0001-84

Asset Class: Other

Morningstar Rating:
Total Assets: 5.06B

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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 %
Cash	18.050	23.950	5.900
Stocks	0.510	2.160	1.650
Bonds	218.370	276.540	58.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.174	10.138
Price to Book	1.181	1.366
Price to Sales	0.815	1.252
Price to Cash Flow	4.247	8.738
Dividend Yield	6.426	5.653
5 Years Earnings Growth	14.441	14.561

Sector Allocation

Name	Net %	Category Average
Utilities	22.560	26.496
Energy	19.770	-10.789
Basic Materials	17.060	-0.527
Technology	15.260	11.991
Financial Services	13.790	3.764
Industrials	13.300	31.384
Communication Services	12.660	-5.312
Consumer Cyclical	11.720	28.314
Real Estate	0.900	41.931
Healthcare	-9.170	-5.402
Consumer Defensive	-17.850	-11.362

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 110

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	87.03	4,155.620	+0.08%
SECRETARIA TESOURO NACIONAL 10% 01/01/25	BRSTNCNTF170	44.86	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	39.96	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	21.00	3,890.780	-0.10%
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	18.87	-	-
Ibiuna Bz Macr Seg P	-	18.41	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	16.81	4,397.240	+0.01%
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	16.09	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	12.30	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	8.34	-	-

Top Other Funds by Ibiuna Macro Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
IBIUNA HEDGE FUNDO DE INVESTIMENTOM	1.57B	5.61	12.40	12.99
IBIUNA HEDGE STH FUNDO DE INVESTIME	1.2B	3.86	9.79	13.08
IBIUNA PREVIDENCIA MASTER FUNDO DE	1.06B	2.34	11.49	12.28
IBIUNA HEDGE FUNDO DE INVESTIMENTO	876.14M	3.69	9.72	10.23
IBIUNA HEDGE A FUNDO DE INVESTIMENT	686.31M	5.20	9.80	10.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IBIUNA HEDGE ST M.	662.640	+0.840	+0.13%