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Ibiuna Equities Master Fundo De Investimento Em Ações (0P0000U4J9)

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550.217 +13.590 +2.53%

30/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIBU8CTF002

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.95M

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0P0000U4J9 Holdings

Comprehensive information about top holdings and Key Holding Information for the IBIUNA EQUITIES MASTER FUNDO DE INVESTIMENTO EM AC (0P0000U4J9) fund. Our IBIUNA EQUITIES MASTER FUNDO DE INVESTIMENTO EM AC 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	1.690	1.750	0.060
Shares	88.340	88.340	0.000
Bonds	2.900	2.900	0.000
Other	7.080	7.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.640	9.775
Price to Book	1.046	1.316
Price to Sales	0.930	0.894
Price to Cash Flow	4.307	4.699
Dividend Yield	4.763	5.376
5 Years Earnings Growth	11.616	15.993

Sector Allocation

Name	Net %	Category Average
Utilities	24.180	18.621
Financial Services	23.270	17.620
Energy	15.820	11.318
Consumer Cyclical	11.850	12.631
Consumer Defensive	10.040	7.095
Basic Materials	7.580	13.702
Real Estate	4.640	5.847
Industrials	1.480	14.763
Healthcare	1.150	4.962

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PETROBRAS PN	BRPETRACNPR6	12.25	37.69	+0.80%
Eletrobras ON	BRELETACNOR6	7.19	36.09	-1.12%
Banco BTG	BRBPACUNT006	7.08	32.57	+1.62%
BBSEGURIDADE ON NM	BRBBSEACNOR5	7.02	38.54	-0.13%
VALE ON	BRVALEACNOR0	6.58	54.17	-1.56%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	6.14	33.81	-0.65%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	6.04	11.19	+0.90%
Auren ON	BRAUREACNOR9	5.59	8.11	-0.12%
M.DIASBRANCO ON	BRMDIAACNOR7	5.26	23.08	-4.15%
Vivara	BRVIVAACNOR0	4.85	21.43	-2.64%

Top Equity Funds by Ibiuna Ações Gestão de Recursos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
IBIUNA LONG SHORT STLS FUNDO DE INV	639.31M	4.23	16.95	12.28
IBIUNA LONG BIASED FUNDO DE INVESTI	129.98M	-9.14	6.75	10.68
IBIUNA EQUITIES FUNDO DE INVESTIMEN	14.09M	-6.17	8.38	10.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IBIUNA EQUITIES M.	550.217	+13.590	+2.53%