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

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516.686 -13.790    -2.60%
18/12 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 76.59M
Type:  Fund
Market:  Brazil
Issuer:  Ibirapuera Performance Investimentos Ltda
ISIN:  BRIBU8CTF002 
Asset Class:  Equity
IBIUNA EQUITIES MASTER FUNDO DE INVESTIMENTO EM AC 516.686 -13.790 -2.60%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.640 9.772
Price to Book 1.046 1.321
Price to Sales 0.930 0.895
Price to Cash Flow 4.307 4.722
Dividend Yield 4.763 5.376
5 Years Earnings Growth 11.616 16.046

Sector Allocation

Name  Net % Category Average
Utilities 24.180 18.592
Financial Services 23.270 17.612
Energy 15.820 11.304
Consumer Cyclical 11.850 12.587
Consumer Defensive 10.040 7.014
Basic Materials 7.580 13.580
Real Estate 4.640 5.809
Industrials 1.480 14.826
Healthcare 1.150 4.964

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 36.93 +0.22%
  Centrais Eletricas Brasileiras BRELETACNOR6 7.19 34.88 -0.99%
  Banco BTG BRBPACUNT006 7.08 28.38 -1.22%
  BBSEGURIDADE ON NM BRBBSEACNOR5 7.02 36.62 +0.25%
  VALE ON BRVALEACNOR0 6.58 54.73 +0.20%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 6.14 30.82 -2.16%
  B3 SA Brasil Bolsa Balcao BRB3SAACNOR6 6.04 10.17 -0.97%
  Auren ON BRAUREACNOR9 5.59 8.92 -0.78%
  M.DIASBRANCO ON BRMDIAACNOR7 5.26 20.56 -0.44%
  Vivara BRVIVAACNOR0 4.85 20.44 -3.99%

Top Equity Funds by Ibiuna Ações Gestão de Recursos Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  IBIUNA LONG SHORT STLS FUNDO DE INV 680.67M 4.23 16.95 12.28
  IBIUNA LONG BIASED FUNDO DE INVESTI 136.45M -0.19 12.69 11.91
  IBIUNA EQUITIES FUNDO DE INVESTIMEN 13.71M -6.17 8.38 10.02
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