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Ibiuna Long Short St Master Fundo De Investimento Multimercado (0P0000VYL3)

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602.968 -1.550 -0.26%

20/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIBI0CTF005

S/N: 13.962.959/0001-50

Asset Class: Other

Morningstar Rating:
Total Assets: 1.61B

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0P0000VYL3 Holdings

Comprehensive information about top holdings and Key Holding Information for the IBIUNA LONG SHORT ST MASTER FUNDO DE INVESTIMENTO (0P0000VYL3) fund. Our IBIUNA LONG SHORT ST MASTER FUNDO DE INVESTIMENTO 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	3.090	3.700	0.610
Stocks	15.010	73.160	58.150
Bonds	65.270	65.300	0.030
Other	16.630	24.860	8.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.394	11.121
Price to Book	1.037	1.352
Price to Sales	0.791	0.963
Price to Cash Flow	4.405	4.939
Dividend Yield	4.775	5.310
5 Years Earnings Growth	15.700	16.090

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	56.960	42.245
Energy	37.150	14.734
Basic Materials	31.700	-26.229
Financial Services	20.840	16.984
Industrials	9.630	1.758
Utilities	1.700	42.300
Real Estate	-0.390	10.879
Technology	-3.780	8.840
Consumer Defensive	-26.290	-9.957
Healthcare	-27.520	9.307

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	44.71	869.150	+0.00%
Ibiuna Bz Eq Seg Por	-	18.86	-	-
Brasil 0 01-JAN-2025	BRSTNCLTN7N2	14.80	986.730	+0.00%
Centrais Eletricas Brasileiras	BRELETACNOR6	8.62	34.75	-1.36%
BRADESCO PN EJ N1	BRBBDCACNPR8	8.38	11.55	-1.79%
COPEL ON	BRCPLEACNOR8	6.64	8.14	-3.21%
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	5.56	-	-
Banco Inter BDR	BRINBRBDR007	5.18	25.70	-4.39%
PETROBRAS PN	BRPETRACNPR6	4.31	36.86	+0.03%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	4.22	10.26	-0.10%

Top Other Funds by Ibiuna Ações Gestão de Recursos Ltda.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IBIUNA LONG BIASED MASTER FUNDO DE		138.51M	1.78	15.83	15.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IBIUNA LONG SHORT.	602.968	-1.550	-0.26%