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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
  • Morningstar Rating:
  • Total Assets: 1.61B
Type:  Fund
Market:  Brazil
Issuer:  Ibirapuera Performance Investimentos Ltda
ISIN:  BRIBI0CTF005 
S/N:  13.962.959/0001-50
Asset Class:  Other
IBIUNA LONG SHORT ST MASTER FUNDO DE INVESTIMENTO 602.968 -1.550 -0.26%

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
Shares 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 11.121
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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