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Ip Value Hedge Master Fundo De Investimento Em Ações Bdr Nível I (0P0000U6BC)

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790.010 -1.440 -0.18%

10/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIPV2CTF008

Asset Class: Equity

Morningstar Rating:
Total Assets: 585.23M

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0P0000U6BC Holdings

Comprehensive information about top holdings and Key Holding Information for the IP-VALUE HEDGE MASTER FUNDO DE INVESTIMENTO EM ACO (0P0000U6BC) fund. Our IP-VALUE HEDGE MASTER FUNDO DE INVESTIMENTO EM ACO 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	51.950	52.410	0.460
Bonds	24.870	24.870	0.000
Other	23.180	23.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.774	10.581
Price to Book	1.657	1.626
Price to Sales	2.097	1.264
Price to Cash Flow	2.595	6.838
Dividend Yield	2.493	5.273
5 Years Earnings Growth	16.992	14.868

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	51.953	13.996
Government	24.867	12.858

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ip Vh Intl Cl	-	23.13	-	-
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	19.69	0.076	-1.30%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	3.73	4,110.540	+0.47%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	1.30	3,693.450	+0.87%
Ishares Ibovespa	BRBOVACTF003	0.05	120.74	+0.16%
ARX BNY Liquidez VIII FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez X FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez VII FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez VI FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez V FI RF Ref DI	-	0.02	-	-

Top Equity Funds by Investidor Profissional Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
IP PARTICIPACOES MASTER FUNDO DE IN	589.76M	5.89	6.58	14.71
BRIPP0CTF000	447.24M	6.00	6.54	-
ORAMA IP PARTICIPACOES FUNDO DE INV	445.78M	5.21	4.12	10.71
IP PARTICIPACOES FUNDO DE INVESTIME	426.02M	5.56	4.39	11.37
IP VALUE HEDGE FUNDO DE INVESTIMENT	251.16M	5.21	5.88	10.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IP-VALUE HEDGE MA.	790.010	-1.440	-0.18%