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Núcleo Master Fundo De Investimento De Ações (0P0000V91V)

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5.734 -0.040 -0.70%

09/06 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Núcleo Capital Ltda

ISIN: BRNUC3CTF005

Asset Class: Equity

Morningstar Rating:
Total Assets: 916.24M

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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	8.618
Price to Book	1.434	1.509
Price to Sales	1.068	1.017
Price to Cash Flow	6.210	4.116
Dividend Yield	1.551	6.901
5 Years Earnings Growth	27.431	12.226

Sector Allocation

Name	Net %	Category Average
Industrials	18.650	14.815
Financial Services	17.460	29.759
Technology	15.430	3.062
Basic Materials	14.190	15.974
Energy	8.880	15.630
Utilities	8.630	16.448
Consumer Cyclical	8.070	6.593
Healthcare	5.350	4.730
Real Estate	3.350	2.597

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	7.77	+1.97%
Hapvida	BRHAPVACNOR4	11.95	40.39	-0.59%
LOCALIZA ON	BRRENTACNOR4	9.04	43.30	-1.57%
StoneCo	KYG851581069	8.55	13.87	+4.68%
EQUATORIAL ON	BREQTLACNOR0	8.17	36.02	-1.07%
Intelbras Sa	BRINTBACNOR9	6.06	14.41	-0.28%
COSAN ON	BRCSANACNOR6	5.41	8.18	-0.97%
MercadoLibre	US58733R1023	4.93	2,396.44	-2.13%
Banco BTG Pactual	BRBPACACNOR7	4.58	22.10	-0.58%
GPS Participacoes e Empreendimentos	BRGGPSACNOR9	4.48	14.83	-1.26%

Top Equity Funds by Núcleo Capital Ltda

Name	Total Assets	YTD%	3Y%	10Y%
Ncip Master Fundo De Investimento D	542.35M	6.59	-7.38	-
RIO DO RASTRO FUNDO DE INVESTIMENTO	565.89M	-30.23	-8.14	7.68
NUCLEO ACOES FUNDO DE INVESTIMENTO	131.06M	1.57	-9.61	6.43
F2 FUNDO DE INVESTIMENTO EM COTAS D	95.41M	1.59	-9.70	6.53
NUcleo Capital Fl Fundo De Investim	77.46M	6.50	-8.33	-

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