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

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922.114 +2.025 +0.22%

02/10 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Investidor Profissional Gestão de Recursos Ltda

ISIN: BRIPV2CTF008

Asset Class: Equity

Morningstar Rating:
Total Assets: 626.25M

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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	99.860	99.860	0.000
Bonds	0.140	0.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.774	9.828
Price to Book	1.657	1.205
Price to Sales	2.097	0.832
Price to Cash Flow	2.595	4.006
Dividend Yield	2.493	5.314
5 Years Earnings Growth	16.992	16.325

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.853	25.326
Government	0.147	14.053

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
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	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez III FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez II FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez 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	686.75M	24.77	19.89	16.14
BRIPP0CTF000	529.56M	6.00	6.54	-
ORAMA IP PARTICIPACOES FUNDO DE INV	525.21M	4.13	3.76	10.59
IP PARTICIPACOES FUNDO DE INVESTIME	496.42M	4.43	4.01	11.25
IP VALUE HEDGE FUNDO DE INVESTIMENT	276.99M	4.46	5.63	10.10

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Recent Quotes

Name	Price	Chg.	Chg. %
IP-VALUE HEDGE MA.	922.114	+2.025	+0.22%
COMAE	0.1000	0.0000	0.00%
DFA Emerging Mark.	28.72	+0.07	+0.24%
TMB EASTSPRING Pr.	8.963	+0.003	+0.03%
Invesco FTSE Emer.	26.10	0.00	0.00%
1099	2.0060	-0.0190	-0.94%
VRSN	271.75	-1.23	-0.45%
iShares MSCI Pola.	28.98	-0.33	-1.13%