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Ncip Master Fundo De Investimento De Ações (0P000177ME)

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2.649 +0.030 +1.16%

03/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRNCI4CTF009

S/N: 22.106.367/0001-27

Asset Class: Equity

Morningstar Rating:
Total Assets: 488.18M

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0P000177ME Holdings

Comprehensive information about top holdings and Key Holding Information for the Ncip Master Fundo De Investimento De Ações (0P000177ME) fund. Our Ncip Master Fundo De Investimento De Ações 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	0.430	1.210	0.780
Shares	94.800	94.800	0.000
Bonds	2.810	2.810	0.000
Preferred	1.960	1.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.881	9.582
Price to Book	1.434	1.330
Price to Sales	1.068	0.940
Price to Cash Flow	6.210	4.735
Dividend Yield	1.551	5.758
5 Years Earnings Growth	27.438	15.232

Sector Allocation

Name	Net %	Category Average
Industrials	18.660	14.095
Financial Services	17.460	20.168
Technology	15.420	3.623
Basic Materials	14.180	14.961
Energy	8.880	12.618
Utilities	8.620	19.236
Consumer Cyclical	8.070	12.942
Healthcare	5.350	5.018
Real Estate	3.360	6.303

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sigma Lithium Resources	CA8265991023	13.44	11.04	+1.85%
Hapvida	BRHAPVACNOR4	11.95	2.06	-3.29%
LOCALIZA ON	BRRENTACNOR4	9.04	35.81	-0.80%
StoneCo	KYG851581069	8.55	10.62	+0.38%
EQUATORIAL ON	BREQTLACNOR0	8.17	32.79	-1.62%
Intelbras Sa	BRINTBACNOR9	6.06	12.01	-5.51%
COSAN ON	BRCSANACNOR6	5.41	7.01	-3.18%
MercadoLibre	US58733R1023	4.93	1,794.73	-2.53%
Banco BTG Pactual	BRBPACACNOR7	4.60	17.76	+4.59%
GPS Participacoes e Empreendimentos	BRGGPSACNOR9	4.49	13.01	-0.69%

Top Equity Funds by Núcleo Capital Ltda

Name	Total Assets	YTD%	3Y%	10Y%
NUCLEO MASTER FUNDO DE INVESTIMENTO	872.09M	-17.21	-2.12	11.48
RIO DO RASTRO FUNDO DE INVESTIMENTO	502.21M	-30.23	-8.14	7.68
NUCLEO ACOES FUNDO DE INVESTIMENTO	150.69M	1.57	-9.61	6.43
F2 FUNDO DE INVESTIMENTO EM COTAS D	86.56M	1.59	-9.70	6.53
NUcleo Capital Fl Fundo De Investim	68.87M	6.50	-8.33	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Ncip Master Fundo.	2.649	+0.030	+1.16%
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Momentum MoM Prop.	1.217	-0.023	-1.83%
Pictet Absolute.	94.830	-0.060	-0.06%
AXA IM Euro 6M E	10,820.550	-3.030	-0.03%
DWS GNMA Fund - C.	11.830	0.000	0.00%
SSgA Japan Equity.	2.43	-0.04	-1.67%