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

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560.805 +1.120 +0.20%

20/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 92.88M

Type: Fund

Market: Brazil

Issuer: Ibirapuera Performance Investimentos Ltda

ISIN: BRIBU8CTF002

Asset Class: Equity

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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
Stocks	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	9.766
Price to Book	1.046	1.314
Price to Sales	0.930	0.894
Price to Cash Flow	4.307	4.677
Dividend Yield	4.763	5.401
5 Years Earnings Growth	11.616	15.954

Sector Allocation

Name	Net %	Category Average
Utilities	24.180	18.656
Financial Services	23.270	17.604
Energy	15.820	11.369
Consumer Cyclical	11.850	12.670
Consumer Defensive	10.040	7.095
Basic Materials	7.580	13.839
Real Estate	4.640	5.872
Industrials	1.480	14.723
Healthcare	1.150	4.978

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	38.39	-0.29%
Eletrobras ON	BRELETACNOR6	7.19	37.59	-0.19%
Banco BTG	BRBPACUNT006	7.08	33.31	+0.03%
BBSEGURIDADE ON NM	BRBBSEACNOR5	7.02	37.03	-1.49%
VALE ON	BRVALEACNOR0	6.58	58.16	+0.73%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	6.14	32.70	-0.30%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	6.04	11.22	-0.62%
Auren ON	BRAUREACNOR9	5.59	8.82	-0.34%
M.DIASBRANCO ON	BRMDIAACNOR7	5.26	23.69	+0.21%
Vivara	BRVIVAACNOR0	4.85	19.16	-0.36%

Top Equity Funds by Ibiuna Ações Gestão de Recursos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
IBIUNA LONG SHORT STLS FUNDO DE INV	642.04M	4.23	16.95	12.28
IBIUNA LONG BIASED FUNDO DE INVESTI	128.83M	-9.14	6.75	10.68
IBIUNA EQUITIES FUNDO DE INVESTIMEN	14.29M	-6.17	8.38	10.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IBIUNA EQUITIES M.	560.805	+1.120	+0.20%