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Indie Master Fundo De Investimento De Ações (0P0000XXRZ)

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4.637 -0.029 -0.61%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIDI3CTF007

Asset Class: Equity

Morningstar Rating:
Total Assets: 215.26M

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0P0000XXRZ Holdings

Comprehensive information about top holdings and Key Holding Information for the INDIE MASTER FUNDO DE INVESTIMENTO DE ACOES (0P0000XXRZ) fund. Our INDIE MASTER FUNDO DE INVESTIMENTO DE ACOES 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	0.070	0.530	0.460
Shares	97.790	97.790	0.000
Bonds	2.160	2.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.437	10.304
Price to Book	1.034	1.511
Price to Sales	0.552	0.766
Price to Cash Flow	4.882	5.164
Dividend Yield	2.558	5.643
5 Years Earnings Growth	30.973	17.038

Sector Allocation

Name	Net %	Category Average
Financial Services	23.950	14.077
Utilities	23.140	15.315
Industrials	16.020	20.596
Consumer Cyclical	13.800	18.105
Real Estate	9.380	11.101
Energy	4.890	8.239
Technology	3.890	2.918
Consumer Defensive	2.140	10.491
Communication Services	1.370	2.391
Basic Materials	1.080	15.444
Healthcare	0.360	6.868

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ENEVA ON NM	BRENEVACNOR8	9.70	13.85	-0.50%
Hapvida	BRHAPVACNOR4	7.28	39.91	-1.46%
Iguatemi Unit	BRIGTICDAM16	6.76	22.26	-1.42%
RUMO ON NM	BRRAILACNOR9	5.63	19.08	-0.93%
EQUATORIAL ON	BREQTLACNOR0	4.72	36.25	-1.17%
Vibra Energia	BRVBBRACNOR1	4.71	20.13	-0.59%
GPS Participacoes e Empreendimentos	BRGGPSACNOR9	4.54	15.08	-1.05%
Energisa	BRENGICDAM16	4.28	47.03	-0.70%
BANRISUL PNB	BRBRSRACNPB4	4.18	11.76	-0.25%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	4.00	36.58	+0.25%

Top Equity Funds by Indie Capital Investimentos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	INDIE FUNDO DE INVESTIMENTO EM COTA		215.08M	-18.79	-5.37	7.55
	INDIE LOGOS FUNDO DE INVESTIMENTO E		121.08M	15.07	-4.21	7.79

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