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Ibiuna Previdência Master Fundo De Investimento Multimercado (0P0000Z6HN)

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6.593 -0.002    -0.03%
08/05 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRIBIUCTF000 
S/N:  18.041.841/0001-02
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 891.35M
IBIUNA PREVIDÊNCIA MASTER FUNDO DE INVESTIMENTO MU 6.593 -0.002 -0.03%

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.

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Name  Net %  Long %  Short %
Cash 0.480 10.020 9.540
Shares 0.050 0.770 0.720
Bonds 127.190 129.910 2.720

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.970 10.220
Price to Book 1.082 1.366
Price to Sales 0.743 1.518
Price to Cash Flow 4.437 11.494
Dividend Yield 4.779 5.841
5 Years Earnings Growth 11.562 13.755

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 108.040 30.236
Energy 70.300 40.896
Basic Materials 60.340 29.927
Industrials 18.080 -39.033
Utilities 3.210 36.968
Real Estate -0.400 40.173
Technology -25.110 22.086
Financial Services -30.510 -5.224
Consumer Defensive -51.050 -1.836
Healthcare -52.900 -22.517

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 Rating Total Assets YTD% 3Y% 10Y%
  IBIUNA HEDGE ST MASTER FUNDO DE INV 3.98B 0.45 11.18 16.40
  IBIUNA HEDGE FUNDO DE INVESTIMENTOM 1.25B 1.50 11.92 12.78
  IBIUNA HEDGE STH FUNDO DE INVESTIME 886.12M 3.86 9.79 13.08
  IBIUNA HEDGE FUNDO DE INVESTIMENTO 684.71M 1.17 9.31 10.02
  IBIUNA HEDGE A FUNDO DE INVESTIMENT 563.03M 5.20 9.80 10.26
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