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Núcleo Master Fundo De Investimento De Ações (0P0000V91V)

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4.730 -0.060 -1.15%

23/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRNUC3CTF005

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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0P0000V91V Holdings

Comprehensive information about top holdings and Key Holding Information for the NUCLEO MASTER FUNDO DE INVESTIMENTO DE ACOES (0P0000V91V) fund. Our NUCLEO 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 %
Shares	94.750	94.750
Bonds	4.350	4.350
Preferred	2.330	2.330

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.886	8.676
Price to Book	1.434	1.389
Price to Sales	1.068	0.956
Price to Cash Flow	6.210	4.253
Dividend Yield	1.551	6.752
5 Years Earnings Growth	27.431	13.549

Sector Allocation

Name	Net %	Category Average
Industrials	18.650	11.908
Financial Services	17.460	21.707
Technology	15.430	2.708
Basic Materials	14.190	16.272
Energy	8.880	14.839
Utilities	8.630	14.401
Consumer Cyclical	8.070	7.290
Healthcare	5.350	4.322
Real Estate	3.350	2.743

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Sigma Lithium Resources	CA8265991023	13.44	15.60	-3.05%
Hapvida	BRHAPVACNOR4	11.95	2.38	+3.93%
LOCALIZA ON	BRRENTACNOR4	9.04	31.71	+4.58%
StoneCo	KYG851581069	8.55	8.91	+2.53%
EQUATORIAL ON	BREQTLACNOR0	8.17	29.26	+3.14%
Intelbras Sa	BRINTBACNOR9	6.06	13.77	+1.77%
COSAN ON	BRCSANACNOR6	5.41	7.83	+3.57%
MercadoLibre	US58733R1023	4.93	1,846.00	+0.14%
Banco BTG Pactual	BRBPACACNOR7	4.58	15.63	-0.57%
GPS Participacoes e Empreendimentos	BRGGPSACNOR9	4.48	14.65	+2.73%

Top Equity Funds by Núcleo Capital Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RIO DO RASTRO FUNDO DE INVESTIMENTO	464.89M	-30.23	-8.14	7.68
Ncip Master Fundo De Investimento D	462.77M	-30.25	-8.16	-
NUCLEO ACOES FUNDO DE INVESTIMENTO	207.01M	-18.39	-3.75	8.60
F2 FUNDO DE INVESTIMENTO EM COTAS D	80.98M	-24.24	-5.61	7.24
NUcleo Capital Fl Fundo De Investim	71.6M	-30.91	-9.11	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NUCLEO MASTER FUN.	4.730	-0.060	-1.15%