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Ibiuna Previdência Master Fundo De Investimento Multimercado (0P0000Z6HN)

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6.349 +0.050 +0.75%

18/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIBIUCTF000

S/N: 18.041.841/0001-02

Asset Class: Other

Morningstar Rating:
Total Assets: 1.15B

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0P0000Z6HN Holdings

Comprehensive information about top holdings and Key Holding Information for the IBIUNA PREVIDÊNCIA MASTER FUNDO DE INVESTIMENTO MU (0P0000Z6HN) fund. Our IBIUNA PREVIDÊNCIA MASTER FUNDO DE INVESTIMENTO MU 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	0.480	10.020	9.540
Stocks	0.050	0.770	0.720
Bonds	127.190	129.910	2.720

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.970	10.259
Price to Book	1.082	1.401
Price to Sales	0.743	1.477
Price to Cash Flow	4.437	16.319
Dividend Yield	4.779	5.437
5 Years Earnings Growth	11.562	15.186

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	108.040	11.004
Energy	70.300	18.213
Basic Materials	60.340	12.784
Industrials	18.080	14.243
Utilities	3.210	-1.194
Real Estate	-0.400	-2.416
Technology	-25.110	0.917
Financial Services	-30.510	27.282
Consumer Defensive	-51.050	16.986
Healthcare	-52.900	12.069

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 71

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	21.75	4,224.130	0.00%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	19.01	-	-
SECRETARIA TESOURO NACIONAL 01/10/26	BRSTNCLTN8G4	15.75	-	-
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	10.11	-	-
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	9.82	-	-
Ibiuna Bz Local FIM IE	-	9.14	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	8.13	3,969.920	+0.76%
Brasil 0 01-JAN-2025	BRSTNCLTN7N2	7.99	986.730	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	7.51	4,343.700	+0.00%
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	6.73	-	-

Top Other Funds by Ibiuna Macro Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
IBIUNA HEDGE ST MASTER FUNDO DE INV	5.6B	0.45	11.18	16.40
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 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 PREVIDÊNCI.	6.349	+0.050	+0.75%