Ibiuna Previdência
IBIUNA PREVIDÊNCIA GESTÃO DE RECURSOS LTDA.
Portfolio as of June 2026compared with May 2026
In stocks
R$36.6M
Stocks
24
Top 10: 81%
Funds
6
YTD
▲ 0.4%
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$11.3M
- Sells
- −R$7.7M
- New positions
- 6
- Exited
- 8
Sectors
- Finance32.9%
- Utilities23.0%
- Retail Trade13.4%
- Energy Minerals8.1%
- BDRs7.3%
- Consumer Durables6.8%
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 |
|---|---|---|---|---|---|---|
 CXSE3 | Caixa Seguridade Participacoes SA | 15.2% | R$5.6M | New | ▲ 8.0% | Finance |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 11.2% | R$4.1M | AddedR$1.5M | ▲ 6.0% | Utilities |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 9.0% | R$3.3M | AddedR$757.1K | ▲ 63.2% | Finance |
 RENT3 | Localiza Rent A Car SA | 8.4% | R$3.1M | AddedR$207.7K | ▲ 27.3% | Finance |
 PETR4 | Petroleo Brasileiro SA | 8.1% | R$3.0M | AddedR$166.6K | ▲ 54.0% | Energy Minerals |
 PAGS34 | PagSeguro Digital Ltd. | 7.3% | R$2.7M | Held | ▲ 25.2% | BDR |
 VIVA3 | Vivara Participacoes SA | 6.8% | R$2.5M | Trimmed−R$63.0K | ▲ 20.8% | Consumer Durables |
 UGPA3 | Ultrapar Participacoes S.A. | 6.3% | R$2.3M | AddedR$248.0K | ▲ 52.6% | Retail Trade |
 CEAB3 | C&A Modas SA | 4.4% | R$1.6M | Trimmed−R$588.9K | ▲ 32.7% | Retail Trade |
 EQTL3 | Equatorial S.A. | 4.2% | R$1.5M | AddedR$313.4K | ▲ 27.3% | Utilities |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 4.1% | R$1.5M | AddedR$743.4K | ▲ 8.8% | Utilities |
 GGBR4 | Gerdau S.A. | 4.0% | R$1.5M | AddedR$214.3K | ▲ 26.3% | Non-Energy Minerals |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 2.4% | R$872.0K | New | ▲ 30.3% | Consumer Services |
 EGIE3 | ENGIE Brasil Energia S.A. | 1.8% | R$662.7K | AddedR$186.1K | ▼ 10.3% | Utilities |
 PGMN3 | Empreendimentos Pague Menos SA | 1.5% | R$542.7K | Trimmed−R$402.5K | ▲ 57.9% | Retail Trade |
 ISAE4 | Isa Energia Brasil SA | 1.4% | R$524.7K | Trimmed−R$419.8K | ▲ 3.5% | Utilities |
 VALE3 | Vale S.A. | 1.4% | R$502.9K | Trimmed−R$1.1M | ▼ 16.0% | Non-Energy Minerals |
 ASAI3 | Sendas Distribuidora SA | 0.6% | R$217.2K | New | ▲ 60.0% | Retail Trade |
 LREN3 | Lojas Renner S.A. | 0.4% | R$138.4K | Trimmed−R$113.0K | ▲ 1.2% | Retail Trade |
 USIM5 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 0.4% | R$129.9K | New | ▼ 19.8% | Non-Energy Minerals |
 VBBR3 | Vibra Energia SA | 0.3% | R$115.1K | Trimmed−R$180.4K | ▲ 22.7% | Retail Trade |
 BRKM5 | Braskem S.A. | 0.3% | R$109.4K | Trimmed−R$118.8K | ▼ 34.6% | Process Industries |
 CPLE3 | Companhia Paranaense de Energia | 0.3% | R$107.8K | New | ▲ 17.5% | Utilities |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.3% | R$94.3K | New | ▲ 49.5% | Finance |
Funds
Quota return, after fees
| Fund | Class | AUM | YTD | 12 months | Latest portfolio |
|---|---|---|---|---|---|
| IBIUNA PREVIDÊNCIA MASTER | Previdência Multimercado Livre | R$542.8M | ▲ 8.1% | ▲ 11.3% | Aug/25 |
| IBIUNA ST PREV | Previdência Multimercado Livre | R$352.6M | ▲ 8.3% | ▲ 11.3% | Apr/26 |
| IBIUNA ST PREV | Previdência Multimercado Livre | R$251.8M | ▲ 8.8% | ▲ 11.8% | Apr/26 |
| BZ LOCAL | Multimercados Livre | R$239.5M | ▼ 44.5% | ▼ 41.6% | Jun/26 |
| IBIUNA PREVIDÊNCIA | Previdência Multimercado Livre | R$135.1M | ▲ 7.6% | ▲ 10.8% | May/26 |
| IBIUNA PREVIDÊNCIA IT | Previdência Multimercado Livre | R$84.4M | ▲ 8.4% | ▲ 11.8% | Aug/25 |
Past performance is no guarantee of future results.