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

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665.318 +7.420 +1.13%

18/12 - 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: 5.6B

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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	10.063
Price to Book	1.181	1.377
Price to Sales	0.815	1.276
Price to Cash Flow	4.247	9.684
Dividend Yield	6.426	5.666
5 Years Earnings Growth	14.441	14.893

Sector Allocation

Name	Net %	Category Average
Utilities	22.560	43.848
Energy	19.770	13.786
Basic Materials	17.060	9.145
Technology	15.260	5.970
Financial Services	13.790	-5.009
Industrials	13.300	20.264
Communication Services	12.660	-2.668
Consumer Cyclical	11.720	10.135
Real Estate	0.900	2.815
Healthcare	-9.170	7.332
Consumer Defensive	-17.850	4.476

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	4,224.130	0.00%
NTNFF 10 01-Jan-2025	BRSTNCNTF170	44.86	1,034.89	+0.00%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	39.96	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	21.00	3,969.920	+0.76%
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	4,343.700	+0.00%
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	1.71B	5.61	12.40	12.99
IBIUNA HEDGE STH FUNDO DE INVESTIME	1.41B	-1.19	8.25	12.83
IBIUNA PREVIDENCIA MASTER FUNDO DE	1.15B	2.34	11.49	12.28
IBIUNA HEDGE FUNDO DE INVESTIMENTO	963.23M	3.69	9.72	10.23
IBIUNA HEDGE A FUNDO DE INVESTIMENT	741.79M	1.45	8.79	10.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IBIUNA HEDGE ST M.	665.318	+7.420	+1.13%