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Ip Participações Ipg Master Fundo De Investimento Em Ações Bdr Nível I (0P0001BL28)

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257.118 -0.350 -0.13%

12/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIPP0CTF000

Asset Class: Equity

Morningstar Rating:
Total Assets: 490.49M

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0P0001BL28 Holdings

Comprehensive information about top holdings and Key Holding Information for the IP PARTICIPAÇÕES IPG MASTER FUNDO DE INVESTIMENTO (0P0001BL28) fund. Our IP PARTICIPAÇÕES IPG MASTER FUNDO DE INVESTIMENTO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.270	1.200	0.930
Shares	66.110	66.110	0.000
Bonds	17.030	17.030	0.000
Other	16.590	16.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.876	10.315
Price to Book	1.884	1.479
Price to Sales	2.708	1.050
Price to Cash Flow	3.622	5.922
Dividend Yield	1.863	5.177
5 Years Earnings Growth	15.026	15.837

Sector Allocation

Name	Net %	Category Average
Financial Services	31.100	18.102
Utilities	21.520	16.024
Communication Services	20.240	3.579
Industrials	14.310	13.456
Healthcare	6.300	6.893
Technology	4.080	3.995
Real Estate	2.450	4.755

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/01/24	BRSTNCLTN7S1	13.45	-	-
Ip Ipg Intl Cl	-	11.38	-	-
EQUATORIAL ON	BREQTLACNOR0	9.44	32.67	+4.04%
Berkshire Hathaway B	US0846707026	7.34	467.70	-0.09%
ITAUSA PN	BRITSAACNPR7	6.51	10.42	-0.86%
Alphabet A BDR	BRGOGLBDR001	6.43	84.87	-1.62%
Banco BTG	BRBPACUNT006	5.21	34.15	+0.56%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	4.98	34.42	-0.29%
Energisa	BRENGICDAM16	4.79	41.82	+1.65%
MasterCard Inc BDR	BRMSCDBDR006	4.20	97.36	-0.25%

Top Equity Funds by Investidor Profissional Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
IP VALUE HEDGE MASTER FUNDO DE INVE	641.98M	6.61	6.52	14.03
IP PARTICIPACOES MASTER FUNDO DE IN	524.55M	9.26	2.60	15.32
ORAMA IP PARTICIPACOES FUNDO DE INV	485.58M	6.98	0.69	11.19
IP PARTICIPACOES FUNDO DE INVESTIME	424.47M	7.38	0.47	11.86
IP VALUE HEDGE FUNDO DE INVESTIMENT	268.47M	2.14	4.27	10.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IP PARTICIPAÇÕES .	257.118	-0.350	-0.13%