Ibiuna Ações
IBIUNA AÇÕES GESTÃO DE RECURSOS LTDA.
Portfolio as of June 2026compared with March 2026
In stocks
R$480.3M
Stocks
39
Top 10: 77%
Funds
3
YTD
▲ 10.7%
AUM-weighted average
Past performance is no guarantee of future results.
Disclosed so far
Stock holdings disclosed each month
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Funds can keep positions confidential for up to 180 days, so recent months show up incomplete (hatched) until the confidentiality period ends. The portfolio shown is from the last complete month.
This month
- Buys
- +R$311.5M
- Sells
- −R$202.7M
- New positions
- 9
- Exited
- 20
Sectors
- Finance67.9%
- Utilities11.5%
- Retail Trade5.7%
- Consumer Durables4.1%
- Health Services2.9%
- BDRs2.3%
Portfolio
All of the manager's funds combined · since then: today's price vs. Jun/26
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 BBDC4 | Banco Bradesco SA | 37.7% | R$181.0M | AddedR$171.7M | ▲ 14.3% | Finance |
 BBDC3 | Banco Bradesco SA | 12.3% | R$59.1M | New | ▲ 15.6% | Finance |
 RENT3 | Localiza Rent A Car SA | 4.9% | R$23.3M | AddedR$15.2M | ▲ 27.3% | Finance |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 4.2% | R$20.3M | Trimmed−R$8.2M | ▲ 6.0% | Utilities |
 VIVA3 | Vivara Participacoes SA | 4.1% | R$19.8M | Trimmed−R$7.8M | ▲ 20.8% | Consumer Durables |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 3.5% | R$16.9M | Trimmed−R$14.0M | ▲ 63.2% | Finance |
 RDOR3 | Rede D'Or Sao Luiz SA | 2.9% | R$13.8M | AddedR$4.4M | ▲ 27.0% | Health Services |
 DIRR3 | Direcional Engenharia S.A. | 2.9% | R$13.8M | AddedR$1.8M | ▼ 18.0% | Finance |
 XPBR31 | XP Inc. | 2.3% | R$11.0M | AddedR$10.8M | ▲ 89.4% | BDR |
 CEAB3 | C&A Modas SA | 2.3% | R$10.9M | Trimmed−R$8.9M | ▲ 32.7% | Retail Trade |
 EQTL3 | Equatorial S.A. | 2.3% | R$10.8M | AddedR$7.4M | ▲ 27.3% | Utilities |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 2.2% | R$10.8M | AddedR$6.6M | ▲ 8.8% | Utilities |
 PETR4 | Petroleo Brasileiro SA | 2.1% | R$10.2M | Trimmed−R$13.2M | ▲ 54.0% | Energy Minerals |
 ITUB4 | Itau Unibanco Holding SA | 2.0% | R$9.8M | Trimmed−R$10.9M | ▲ 15.7% | Finance |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 1.8% | R$8.7M | AddedR$5.5M | ▲ 49.5% | Finance |
 UGPA3 | Ultrapar Participacoes S.A. | 1.7% | R$8.1M | Trimmed−R$3.4M | ▲ 52.6% | Retail Trade |
 ISAE4 | Isa Energia Brasil SA | 1.4% | R$6.5M | AddedR$2.7M | ▲ 3.5% | Utilities |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 1.0% | R$4.9M | New | ▲ 30.3% | Consumer Services |
 ENEV3 | Eneva S.A. | 1.0% | R$4.9M | New | ▲ 19.8% | Utilities |
 PGMN3 | Empreendimentos Pague Menos SA | 1.0% | R$4.8M | Trimmed−R$11.3M | ▲ 57.9% | Retail Trade |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 0.9% | R$4.3M | Trimmed−R$10.1M | ▲ 29.7% | Finance |
 GGBR4 | Gerdau S.A. | 0.9% | R$4.2M | Trimmed−R$4.6M | ▲ 26.3% | Non-Energy Minerals |
 BBAS3 | Banco do Brasil S.A. | 0.8% | R$4.0M | New | ▲ 21.5% | Finance |
 EMBJ3 | Embraer S.A. | 0.8% | R$3.7M | New | ▲ 11.0% | Electronic Technology |
 ASAI3 | Sendas Distribuidora SA | 0.6% | R$2.7M | New | ▲ 60.0% | Retail Trade |
 CXSE3 | Caixa Seguridade Participacoes SA | 0.5% | R$2.6M | AddedR$2.1M | ▲ 8.0% | Finance |
 CURY3 | Cury Construtora e Incorporadora SA | 0.5% | R$2.6M | Trimmed−R$5.1M | ▼ 6.6% | Finance |
 EGIE3 | ENGIE Brasil Energia S.A. | 0.4% | R$2.0M | AddedR$1.9M | ▼ 10.3% | Utilities |
 VALE3 | Vale S.A. | 0.3% | R$1.6M | Trimmed−R$10.8M | ▼ 16.0% | Non-Energy Minerals |
 HYPE3 | Hypera S.A. | 0.2% | R$1.1M | New | ▲ 30.9% | Health Technology |
 USIM5 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 0.1% | R$462.8K | New | ▼ 19.8% | Non-Energy Minerals |
 LREN3 | Lojas Renner S.A. | 0.1% | R$421.0K | AddedR$369.3K | ▲ 1.2% | Retail Trade |
 GMAT3 | Grupo Mateus SA | 0.1% | R$319.3K | Trimmed−R$517.5K | ▲ 53.7% | Retail Trade |
 BRKM5 | Braskem S.A. | 0.1% | R$309.9K | Trimmed−R$124.5K | ▼ 34.6% | Process Industries |
 FLRY3 | Fleury SA | 0.1% | R$302.0K | Trimmed−R$357.0K | ▲ 83.1% | Health Services |
 CMIN3 | CSN Mineracao SA | 0.0% | R$67.6K | Trimmed−R$217.2K | ▲ 19.6% | Non-Energy Minerals |
 RAIZ4 | Raizen SA | 0.0% | R$60.1K | AddedR$3.7K | ▲ 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$1.4M | ▲ 8.0% | Finance |
Funds
Quota return, after fees
| Fund | Class | AUM | YTD | 12 months | Latest portfolio |
|---|---|---|---|---|---|
| IBIUNA HEDGE ST MASTER | Multimercados Macro | R$1.7B | ▲ 10.1% | ▲ 13.6% | Jun/26 |
| IBIUNA LONG BIASED MASTER | Multimercados Livre | R$231.5M | ▲ 14.3% | ▲ 23.1% | Jun/26 |
| IBIUNA EQUITY STRATEGY | Ações Livre | R$203.9M | ▲ 11.4% | ▲ 16.5% | Mar/26 |
Past performance is no guarantee of future results.