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

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585.371 -3.030    -0.51%
21/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Ibirapuera Performance Investimentos Ltda
ISIN:  BRIBI0CTF005 
S/N:  13.962.959/0001-50
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.67B
IBIUNA LONG SHORT ST MASTER FUNDO DE INVESTIMENTO 585.371 -3.030 -0.51%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.394 11.114
Price to Book 1.037 1.357
Price to Sales 0.791 0.965
Price to Cash Flow 4.405 4.987
Dividend Yield 4.775 5.310
5 Years Earnings Growth 15.700 16.349

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 56.960 42.604
Energy 37.150 15.489
Basic Materials 31.700 -23.125
Financial Services 20.840 15.167
Industrials 9.630 0.589
Utilities 1.700 42.711
Real Estate -0.390 11.809
Technology -3.780 9.132
Consumer Defensive -26.290 -10.574
Healthcare -27.520 6.549

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 35.26 +0.40%
  BRADESCO PN EJ N1  BRBBDCACNPR8 8.38 13.80 +0.22%
  COPEL ON BRCPLEACNOR8 6.64 8.36 +0.12%
SECRETARIA TESOURO NACIONAL 01/09/26 BRSTNCLF1RF7 5.56 - -
  Banco Inter BDR BRINBRBDR007 5.18 32.47 +0.53%
  PETROBRAS PN BRPETRACNPR6 4.31 39.42 +3.98%
  B3 SA Brasil Bolsa Balcao BRB3SAACNOR6 4.22 10.02 +2.04%

Top Other Funds by Ibiuna Ações Gestão de Recursos Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  IBIUNA LONG BIASED MASTER FUNDO DE 154.59M 1.78 15.83 15.02
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