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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

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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	9.772
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	36.78	-0.19%
Centrais Eletricas Brasileiras	BRELETACNOR6	7.19	34.84	-1.11%
Banco BTG	BRBPACUNT006	7.08	28.25	-1.67%
BBSEGURIDADE ON NM	BRBBSEACNOR5	7.02	36.44	-0.25%
VALE ON	BRVALEACNOR0	6.58	54.64	+0.04%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	6.14	30.80	-2.22%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	6.04	10.19	-0.78%
Auren ON	BRAUREACNOR9	5.59	8.89	-1.11%
M.DIASBRANCO ON	BRMDIAACNOR7	5.26	20.66	+0.05%
Vivara	BRVIVAACNOR0	4.85	20.29	-4.70%

Top Equity Funds by Ibiuna Ações Gestão de Recursos Ltda.

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	IBIUNA EQUITIES M.	516.686	-13.790	-2.60%