Ibiuna Crédito
IBIUNA CRÉDITO GESTÃO DE RECURSOS LTDA.
Portfolio as of June 2026compared with April 2026
In stocks
R$1.2B
Stocks
36
Top 10: 72%
Funds
4
YTD
▲ 12.6%
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$412.6M
- Sells
- −R$317.9M
- New positions
- 10
- Exited
- 13
Sectors
- Finance30.1%
- Utilities26.9%
- Retail Trade14.5%
- Energy Minerals8.8%
- Consumer Durables7.5%
- Non-Energy Minerals6.3%
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 |
|---|---|---|---|---|---|---|
 CSMG3 | Companhia de Saneamento de Minas Gerais | 12.0% | R$139.6M | AddedR$98.0M | ▲ 6.0% | Utilities |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 9.8% | R$114.5M | AddedR$22.8M | ▲ 63.2% | Finance |
 RENT3 | Localiza Rent A Car SA | 9.0% | R$104.7M | AddedR$22.7M | ▲ 27.3% | Finance |
 PETR4 | Petroleo Brasileiro SA | 8.8% | R$102.3M | Held | ▲ 54.0% | Energy Minerals |
 VIVA3 | Vivara Participacoes SA | 7.5% | R$87.7M | AddedR$22.8M | ▲ 20.8% | Consumer Durables |
 UGPA3 | Ultrapar Participacoes S.A. | 6.8% | R$79.0M | AddedR$22.7M | ▲ 52.6% | Retail Trade |
 CEAB3 | C&A Modas SA | 4.8% | R$55.6M | Trimmed−R$13.2M | ▲ 32.7% | Retail Trade |
 EQTL3 | Equatorial S.A. | 4.6% | R$53.2M | AddedR$32.8M | ▲ 27.3% | Utilities |
 ITUB4 | Itau Unibanco Holding SA | 4.5% | R$53.0M | Held | ▲ 15.7% | Finance |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 4.5% | R$52.5M | AddedR$27.5M | ▲ 8.8% | Utilities |
 GGBR4 | Gerdau S.A. | 4.4% | R$50.8M | AddedR$8.0M | ▲ 26.3% | Non-Energy Minerals |
 BBAS3 | Banco do Brasil S.A. | 3.2% | R$37.5M | New | ▲ 21.5% | Finance |
 CXSE3 | Caixa Seguridade Participacoes SA | 2.8% | R$32.3M | AddedR$16.3M | ▲ 8.0% | Finance |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 2.6% | R$29.8M | New | ▲ 30.3% | Consumer Services |
 ENEV3 | Eneva S.A. | 2.1% | R$24.5M | New | ▲ 19.8% | Utilities |
 EGIE3 | ENGIE Brasil Energia S.A. | 1.9% | R$22.7M | Trimmed−R$20.0M | ▼ 10.3% | Utilities |
 PGMN3 | Empreendimentos Pague Menos SA | 1.6% | R$18.8M | Trimmed−R$26.9M | ▲ 57.9% | Retail Trade |
 ISAE4 | Isa Energia Brasil SA | 1.6% | R$18.3M | Trimmed−R$16.0M | ▲ 3.5% | Utilities |
 VALE3 | Vale S.A. | 1.5% | R$17.2M | Trimmed−R$63.2M | ▼ 16.0% | Non-Energy Minerals |
 RDOR3 | Rede D'Or Sao Luiz SA | 1.3% | R$14.8M | AddedR$5.8M | ▲ 27.0% | Health Services |
 HYPE3 | Hypera S.A. | 1.1% | R$12.5M | New | ▲ 30.9% | Health Technology |
 BRKM5 | Braskem S.A. | 0.7% | R$7.7M | AddedR$7.0M | ▼ 34.6% | Process Industries |
 BBSE3 | BB Seguridade Participacoes SA | 0.6% | R$6.5M | Trimmed−R$21.9M | ▲ 8.0% | Finance |
 USIM5 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 0.4% | R$5.1M | New | ▼ 19.8% | Non-Energy Minerals |
 LREN3 | Lojas Renner S.A. | 0.4% | R$4.7M | New | ▲ 1.2% | Retail Trade |
 FLRY3 | Fleury SA | 0.4% | R$4.2M | AddedR$2.2M | ▲ 83.1% | Health Services |
 VBBR3 | Vibra Energia SA | 0.3% | R$4.0M | Trimmed−R$3.5M | ▲ 22.7% | Retail Trade |
 ASAI3 | Sendas Distribuidora SA | 0.3% | R$3.8M | AddedR$387.1K | ▲ 60.0% | Retail Trade |
 CPLE3 | Companhia Paranaense de Energia | 0.3% | R$3.5M | New | ▲ 17.5% | Utilities |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.3% | R$3.2M | New | ▲ 49.5% | Finance |
 GMAT3 | Grupo Mateus SA | 0.2% | R$2.9M | AddedR$2.7M | ▲ 53.7% | Retail Trade |
 RAIZ4 | Raizen SA | 0.0% | R$314.3K | Trimmed−R$1.0M | ▲ 7.9% | Retail Trade |
 ALPA4 | Alpargatas SA | 0.0% | R$59.9K | New | ▲ 49.3% | Consumer Non-Durables |
 CPFE3 | CPFL Energia S.A. | 0.0% | R$58.6K | Trimmed−R$1.8M | ▲ 11.8% | Utilities |
 CMIN3 | CSN Mineracao SA | 0.0% | R$37.6K | Trimmed−R$1.6M | ▲ 19.6% | Non-Energy Minerals |
 BBDC4 | Banco Bradesco SA | 0.0% | R$20.0K | New | ▲ 14.3% | Finance |
Funds
Quota return, after fees
| Fund | Class | AUM | YTD | 12 months | Latest portfolio |
|---|---|---|---|---|---|
| IBIUNA LONG SHORT ST MASTER | Multimercados L/S - Neutro | R$1.8B | ▲ 13.0% | ▲ 14.3% | Jun/26 |
| IBIUNA LS IB | Ações Livre | R$110.5M | – | – | Mar/26 |
| IBIUNA ALPHA I | Ações Livre | R$78.7M | ▲ 3.6% | ▲ 18.9% | Mar/26 |
| IBIUNA LONG BIASED MASTER | Ações Livre | R$65.1M | – | – | Mar/26 |
Past performance is no guarantee of future results.