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Ibiuna Previdência Master Fundo De Investimento Multimercado (0P0000Z6HN)

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6.512 +0.057 +0.88%

03/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Ibiuna Gestão de Recursos Ltda

ISIN: BRIBIUCTF000

S/N: 18.041.841/0001-02

Asset Class: Other

Morningstar Rating:
Total Assets: 928.91M

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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	10.170
Price to Book	1.082	1.363
Price to Sales	0.743	1.529
Price to Cash Flow	4.437	11.587
Dividend Yield	4.779	5.778
5 Years Earnings Growth	11.562	13.766

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	108.040	26.805
Energy	70.300	35.042
Basic Materials	60.340	20.200
Industrials	18.080	-35.769
Utilities	3.210	39.349
Real Estate	-0.400	36.688
Technology	-25.110	21.702
Financial Services	-30.510	5.769
Consumer Defensive	-51.050	-3.244
Healthcare	-52.900	-17.427

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	4,110.540	+0.47%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	19.01	4,231.540	+0.09%
SECRETARIA TESOURO NACIONAL 01/10/26	BRSTNCLTN8G4	15.75	-	-
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	10.11	-	-
Brazil 6 15-May-2025	BRSTNCNTB633	9.82	4,554.396	+0.03%
Ibiuna Bz Local FIM IE	-	9.14	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	8.13	4,078.040	+2.10%
SECRETARIA TESOURO NACIONAL 01/01/25	BRSTNCLTN7N2	7.99	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	7.51	4,332.090	+0.10%
Brazil 6 15-May-2027	BRSTNCNTB682	6.73	4,369.409	+0.07%

Top Other Funds by Ibiuna Macro Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
IBIUNA HEDGE ST MASTER FUNDO DE INV	4.23B	0.45	11.18	16.40
IBIUNA HEDGE FUNDO DE INVESTIMENTOM	1.36B	1.50	11.92	12.78
IBIUNA HEDGE STH FUNDO DE INVESTIME	956.81M	3.86	9.79	13.08
IBIUNA HEDGE FUNDO DE INVESTIMENTO	743.42M	1.17	9.31	10.02
IBIUNA HEDGE A FUNDO DE INVESTIMENT	609.7M	5.20	9.80	10.26

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