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Indie Master Fundo De Investimento De Ações (0P0000XXRZ)

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4.355 +0.099 +2.33%

24/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIDI3CTF007

Asset Class: Equity

Morningstar Rating:
Total Assets: 204.6M

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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	10.388
Price to Book	1.034	1.443
Price to Sales	0.552	0.771
Price to Cash Flow	4.882	5.243
Dividend Yield	2.558	5.595
5 Years Earnings Growth	30.973	16.995

Sector Allocation

Name	Net %	Category Average
Financial Services	23.950	14.153
Utilities	23.140	16.049
Industrials	16.020	20.233
Consumer Cyclical	13.800	18.083
Real Estate	9.380	10.951
Energy	4.890	8.226
Technology	3.890	3.230
Consumer Defensive	2.140	10.005
Communication Services	1.370	2.546
Basic Materials	1.080	15.735
Healthcare	0.360	7.216

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	13.37	+0.75%
Hapvida	BRHAPVACNOR4	7.28	2.44	+1.24%
Iguatemi Unit	BRIGTICDAM16	6.76	20.19	-0.25%
RUMO ON NM	BRRAILACNOR9	5.63	19.57	-0.56%
EQUATORIAL ON	BREQTLACNOR0	4.72	36.17	+0.61%
Vibra Energia	BRVBBRACNOR1	4.71	18.94	-0.84%
GPS Participacoes e Empreendimentos	BRGGPSACNOR9	4.54	15.08	+0.53%
Energisa	BRENGICDAM16	4.28	45.50	0.00%
BANRISUL PNB	BRBRSRACNPB4	4.18	11.35	+0.89%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	4.00	34.99	+1.07%

Top Equity Funds by Indie Capital Investimentos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	INDIE FUNDO DE INVESTIMENTO EM COTA		203.84M	-18.79	-5.37	7.55
	INDIE LOGOS FUNDO DE INVESTIMENTO E		98.32M	15.07	-4.21	7.79

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