IBIUNA PREVIDÊNCIA MASTER
Previdência Multimercado Livre · CNPJ 18.041.841/0001-02 · benchmark Não se aplica
Portfolio as of August 2025
AUM
R$542.8M
In stocks
R$6.8M
Stocks
29
YTD
▲ 8.1%
12 months
▲ 11.3%
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. July 2025
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 19.2% | R$1.3M | AddedR$568.8K | ▲ 82.7% | Finance |
 GGBR4 | Gerdau S.A. | 9.1% | R$618.3K | AddedR$55.0K | ▲ 57.6% | Non-Energy Minerals |
 BBSE3 | BB Seguridade Participacoes SA | 8.1% | R$550.3K | AddedR$55.7K | ▲ 28.9% | Finance |
 VIVA3 | Vivara Participacoes SA | 6.7% | R$457.3K | Trimmed−R$307.7K | ▼ 4.7% | Consumer Durables |
 BEEF3 | Minerva S.A. | 6.0% | R$410.7K | AddedR$178.4K | ▼ 28.2% | Distribution Services |
 BBAS3 | Banco do Brasil S.A. | 5.7% | R$389.2K | New | ▲ 13.1% | Finance |
 RENT3 | Localiza Rent A Car SA | 5.1% | R$350.4K | Trimmed−R$42.3K | ▲ 53.2% | Finance |
 VALE3 | Vale S.A. | 4.3% | R$294.1K | AddedR$60.7K | ▲ 17.8% | Non-Energy Minerals |
 PETR4 | Petroleo Brasileiro SA | 3.7% | R$252.3K | Trimmed−R$296.2K | ▲ 87.2% | Energy Minerals |
 ELET3 | – | 2.9% | R$197.6K | Trimmed−R$29.4K | – | Other |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 2.9% | R$197.5K | New | ▲ 112.6% | Utilities |
 ENEV3 | Eneva S.A. | 2.8% | R$193.7K | AddedR$93.3K | ▲ 111.8% | Utilities |
 CPLE3 | Companhia Paranaense de Energia | 2.8% | R$188.3K | Trimmed−R$199.6K | ▲ 57.6% | Utilities |
 TOTS3 | TOTVS S.A. | 2.4% | R$164.2K | New | ▼ 2.4% | Technology Services |
 DIRR3 | Direcional Engenharia S.A. | 2.2% | R$151.1K | AddedR$114.2K | ▼ 26.1% | Finance |
 AZZA3 | Azzas 2154 SA | 1.9% | R$126.7K | New | ▼ 21.7% | Consumer Non-Durables |
 PRIO3 | Prio SA | 1.8% | R$120.8K | Trimmed−R$17.1K | ▲ 88.1% | Energy Minerals |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 1.8% | R$120.7K | AddedR$71.9K | ▲ 45.6% | Finance |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 1.5% | R$102.6K | New | ▲ 6.5% | Utilities |
 EQTL3 | Equatorial S.A. | 1.4% | R$98.2K | Trimmed−R$44.2K | ▲ 35.6% | Utilities |
 CPFE3 | CPFL Energia S.A. | 1.4% | R$97.3K | Trimmed−R$42.9K | ▲ 27.2% | Utilities |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 1.4% | R$96.4K | New | ▲ 41.7% | Transportation |
 BRKM5 | Braskem S.A. | 1.3% | R$87.3K | AddedR$49.8K | ▼ 55.6% | Process Industries |
 ISAE4 | Isa Energia Brasil SA | 0.9% | R$62.3K | New | ▲ 25.4% | Utilities |
 RADL3 | Raia Drogasil S.A. | 0.8% | R$56.2K | New | ▲ 23.1% | Retail Trade |
 CURY3 | Cury Construtora e Incorporadora SA | 0.8% | R$51.4K | New | ▼ 4.1% | Finance |
 EGIE3 | ENGIE Brasil Energia S.A. | 0.5% | R$34.3K | Trimmed−R$4.2K | ▲ 9.5% | Utilities |
 GMAT3 | Grupo Mateus SA | 0.4% | R$26.2K | New | ▼ 22.7% | Retail Trade |
 TIMS3 | TIM S.A. | 0.2% | R$13.2K | New | ▼ 16.3% | Communications |
Short positions
Borrowed shares the fund has to return
