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Indie Master Fundo De Investimento De Ações (0P0000XXRZ)

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4.258 +0.030 +0.82%

12/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIDI3CTF007

Asset Class: Equity

Morningstar Rating:
Total Assets: 251.03M

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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	10.717
Price to Book	1.034	1.520
Price to Sales	0.552	0.787
Price to Cash Flow	4.882	5.627
Dividend Yield	2.558	5.053
5 Years Earnings Growth	30.973	18.922

Sector Allocation

Name	Net %	Category Average
Financial Services	23.950	12.087
Utilities	23.140	15.430
Industrials	16.020	22.415
Consumer Cyclical	13.800	17.668
Real Estate	9.380	9.378
Energy	4.890	7.443
Technology	3.890	5.840
Consumer Defensive	2.140	9.667
Communication Services	1.370	3.107
Basic Materials	1.080	13.301
Healthcare	0.360	6.240

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	12.00	-0.08%
Hapvida	BRHAPVACNOR4	7.28	3.17	+2.26%
Iguatemi Unit	BRIGTICDAM16	6.76	20.15	+0.20%
RUMO ON NM	BRRAILACNOR9	5.63	20.11	+0.15%
EQUATORIAL ON	BREQTLACNOR0	4.72	32.67	+4.04%
Vibra Energia	BRVBBRACNOR1	4.71	22.21	-0.49%
GPS Participacoes e Empreendimentos	BRGGPSACNOR9	4.54	17.71	+1.26%
Energisa	BRENGICDAM16	4.28	41.82	+1.65%
BANRISUL PNB	BRBRSRACNPB4	4.18	10.60	-2.03%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	4.00	34.42	-0.29%

Top Equity Funds by Indie Capital Investimentos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	INDIE FUNDO DE INVESTIMENTO EM COTA		250.31M	26.46	-7.21	10.75
	INDIE LOGOS FUNDO DE INVESTIMENTO E		100.77M	-13.05	10.95	9.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INDIE MASTER FUND.	4.258	+0.030	+0.82%