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Ibiuna Long Biased Master Fundo De Investimento Multimercado (0P0000YV8C)

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513.005 -8.630    -1.65%
23/12 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Ibirapuera Performance Investimentos Ltda
ISIN:  BRIBN3CTF002 
S/N:  17.554.210/0001-24
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 138.81M
IBIUNA LONG BIASED MASTER FUNDO DE INVESTIMENTO MU 513.005 -8.630 -1.65%

0P0000YV8C Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IBIUNA LONG BIASED MASTER FUNDO DE INVESTIMENTO MU (0P0000YV8C) fund. Our IBIUNA LONG BIASED 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 2.070 2.760 0.690
Stocks 76.790 120.050 43.260
Bonds 6.910 6.910 0.000
Other 14.210 18.640 4.430

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.374 9.760
Price to Book 1.112 1.207
Price to Sales 0.808 0.834
Price to Cash Flow 4.887 4.076
Dividend Yield 5.194 5.501
5 Years Earnings Growth 13.454 16.619

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 36.380 16.107
Real Estate 16.440 9.447
Utilities 13.640 27.918
Energy 12.540 10.024
Basic Materials 9.710 9.653
Financial Services 9.190 9.501
Industrials 5.200 12.071
Consumer Defensive 0.620 3.913
Technology -1.220 3.626
Healthcare -2.490 2.160

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 34

Name ISIN Weight % Last Change %
Ibiuna Bz Eq Seg Por - 13.16 - -
  Centrais Eletricas Brasileiras BRELETACNOR6 11.16 34.75 -1.36%
  COPEL ON BRCPLEACNOR8 8.24 8.14 -3.21%
  BRADESCO PN EJ N1  BRBBDCACNPR8 7.95 11.55 -1.79%
  PETROBRAS PN BRPETRACNPR6 7.67 36.86 +0.03%
  Vivara BRVIVAACNOR0 7.33 19.96 -6.25%
  Brasil 0 01-JAN-2025 BRSTNCLTN7N2 6.91 986.730 +0.00%
  Allos ON BRALOSACNOR5 6.29 18.42 -2.28%
  CYRELA REALT ON BRCYREACNOR7 6.20 17.32 -3.67%
  Vibra Energia BRVBBRACNOR1 5.15 18.51 -1.33%

Top Other Funds by Ibiuna Ações Gestão de Recursos Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  IBIUNA LONG SHORT ST MASTER FUNDO D 1.61B 5.73 20.53 15.54
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