IBIUNA LONG BIASED MASTER
Multimercados Livre · CNPJ 17.554.210/0001-24 · benchmark OUTROS
Portfolio as of June 2026
AUM
R$231.5M
In stocks
R$240.1M
Stocks
37
YTD
▲ 14.3%
12 months
▲ 23.1%
Past performance is no guarantee of future results.
Quota
Month-end; daily in recent months
Disclosed so far
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Hatched months still have confidential positions.
Portfolio
Changes vs. May 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 RENT3 | Localiza Rent A Car SA | 9.7% | R$23.3M | Held | ▲ 27.3% | Finance |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 8.5% | R$20.3M | AddedR$4.2M | ▲ 6.0% | Utilities |
 VIVA3 | Vivara Participacoes SA | 8.3% | R$19.8M | Trimmed−R$1.0M | ▲ 20.8% | Consumer Durables |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 7.1% | R$16.9M | AddedR$2.6M | ▲ 63.2% | Finance |
 RDOR3 | Rede D'Or Sao Luiz SA | 5.7% | R$13.8M | AddedR$3.9M | ▲ 27.0% | Health Services |
 DIRR3 | Direcional Engenharia S.A. | 5.7% | R$13.8M | Held | ▼ 18.0% | Finance |
 XPBR31 | XP Inc. | 4.6% | R$11.0M | Held | ▲ 89.4% | BDR |
 CEAB3 | C&A Modas SA | 4.6% | R$10.9M | Trimmed−R$2.2M | ▲ 32.7% | Retail Trade |
 EQTL3 | Equatorial S.A. | 4.5% | R$10.8M | AddedR$7.2M | ▲ 27.3% | Utilities |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 4.5% | R$10.8M | AddedR$8.4M | ▲ 8.8% | Utilities |
 PETR4 | Petroleo Brasileiro SA | 4.2% | R$10.2M | Trimmed−R$4.8M | ▲ 54.0% | Energy Minerals |
 ITUB4 | Itau Unibanco Holding SA | 4.1% | R$9.8M | New | ▲ 15.7% | Finance |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 3.6% | R$8.7M | Held | ▲ 49.5% | Finance |
 UGPA3 | Ultrapar Participacoes S.A. | 3.4% | R$8.1M | Trimmed−R$769.7K | ▲ 52.6% | Retail Trade |
 ISAE4 | Isa Energia Brasil SA | 2.7% | R$6.5M | Trimmed−R$283.7K | ▲ 3.5% | Utilities |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 2.1% | R$4.9M | New | ▲ 30.3% | Consumer Services |
 ENEV3 | Eneva S.A. | 2.0% | R$4.9M | AddedR$3.7M | ▲ 19.8% | Utilities |
 PGMN3 | Empreendimentos Pague Menos SA | 2.0% | R$4.8M | Trimmed−R$4.3M | ▲ 57.9% | Retail Trade |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 1.8% | R$4.3M | Trimmed−R$2.0M | ▲ 29.7% | Finance |
 GGBR4 | Gerdau S.A. | 1.8% | R$4.2M | AddedR$440.7K | ▲ 26.3% | Non-Energy Minerals |
 BBAS3 | Banco do Brasil S.A. | 1.7% | R$4.0M | AddedR$4.0M | ▲ 21.5% | Finance |
 EMBJ3 | Embraer S.A. | 1.5% | R$3.7M | New | ▲ 11.0% | Electronic Technology |
 ASAI3 | Sendas Distribuidora SA | 1.1% | R$2.7M | AddedR$2.0M | ▲ 60.0% | Retail Trade |
 CXSE3 | Caixa Seguridade Participacoes SA | 1.1% | R$2.6M | New | ▲ 8.0% | Finance |
 CURY3 | Cury Construtora e Incorporadora SA | 1.1% | R$2.6M | Held | ▼ 6.6% | Finance |
 EGIE3 | ENGIE Brasil Energia S.A. | 0.8% | R$2.0M | AddedR$881.5K | ▼ 10.3% | Utilities |
 VALE3 | Vale S.A. | 0.6% | R$1.6M | Trimmed−R$3.6M | ▼ 16.0% | Non-Energy Minerals |
 HYPE3 | Hypera S.A. | 0.5% | R$1.1M | Held | ▲ 30.9% | Health Technology |
 USIM5 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 0.2% | R$462.8K | New | ▼ 19.8% | Non-Energy Minerals |
 LREN3 | Lojas Renner S.A. | 0.2% | R$421.0K | Trimmed−R$420.7K | ▲ 1.2% | Retail Trade |
 GMAT3 | Grupo Mateus SA | 0.1% | R$319.3K | AddedR$259.3K | ▲ 53.7% | Retail Trade |
 BRKM5 | Braskem S.A. | 0.1% | R$309.9K | Trimmed−R$443.9K | ▼ 34.6% | Process Industries |
 FLRY3 | Fleury SA | 0.1% | R$302.0K | New | ▲ 83.1% | Health Services |
 CMIN3 | CSN Mineracao SA | 0.0% | R$67.6K | New | ▲ 19.6% | Non-Energy Minerals |
 RAIZ4 | Raizen SA | 0.0% | R$60.1K | Trimmed−R$13.9K | ▲ 7.9% | Retail Trade |
 ALPA4 | Alpargatas SA | 0.0% | R$8.1K | New | ▲ 49.3% | Consumer Non-Durables |
 BBSE3 | BB Seguridade Participacoes SA | 0.0% | R$6.8K | Trimmed−R$5.7M | ▲ 8.0% | Finance |
Short positions
Borrowed shares the fund has to return
