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Ibiuna Long Short St Master Fundo De Investimento Multimercado (0P0000VYL3)

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595.983 -4.500 -0.75%

01/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIBI0CTF005

S/N: 13.962.959/0001-50

Asset Class: Other

Morningstar Rating:
Total Assets: 1.76B

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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	0.140	1.490	1.350
Shares	20.220	90.070	69.850
Bonds	66.560	66.580	0.020
Other	13.070	13.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.376	9.780
Price to Book	1.107	1.388
Price to Sales	0.667	1.139
Price to Cash Flow	4.957	4.880
Dividend Yield	6.847	5.671
5 Years Earnings Growth	11.967	16.116

Sector Allocation

Name	Net %	Category Average
Financial Services	55.030	66.366
Utilities	47.750	20.232
Consumer Cyclical	30.940	43.366
Energy	27.420	3.754
Basic Materials	16.220	-53.008
Real Estate	-0.040	14.164
Industrials	-2.260	1.096
Technology	-9.000	60.067
Healthcare	-9.830	-15.733
Consumer Defensive	-14.570	5.901
Communication Services	-41.650	-44.700

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	36.69	865.870	+0.00%
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	21.13	-	-
Ibiuna Bz Eq Seg Por	-	12.95	-	-
BBSEGURIDADE ON NM	BRBBSEACNOR5	9.43	35.11	+1.36%
SECRETARIA TESOURO NACIONAL 01/07/25	BRSTNCLTN7Z6	8.76	-	-
VALE ON	BRVALEACNOR0	8.44	62.12	-0.88%
COPEL ON	BRCPLEACNOR8	7.58	8.55	-1.16%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	6.92	36.34	+3.00%
Energy of Minas Gerais Prf	BRCMIGACNPR3	5.52	11.59	-0.26%
Centrais Eletricas Brasileiras	BRELETACNOR6	5.44	37.31	-1.35%

Top Other Funds by Ibiuna Ações Gestão de Recursos Ltda.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IBIUNA LONG BIASED MASTER FUNDO DE		161.26M	-11.61	6.38	15.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IBIUNA LONG SHORT.	595.983	-4.500	-0.75%