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Núcleo Master Fundo De Investimento De Ações (0P0000V91V)

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5.677 +0.147 +2.67%

08/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRNUC3CTF005

Asset Class: Equity

Morningstar Rating:
Total Assets: 932.53M

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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	8.623
Price to Book	1.434	1.513
Price to Sales	1.068	1.019
Price to Cash Flow	6.210	4.115
Dividend Yield	1.551	6.889
5 Years Earnings Growth	27.431	12.308

Sector Allocation

Name	Net %	Category Average
Industrials	18.650	14.858
Financial Services	17.460	29.942
Technology	15.430	3.083
Basic Materials	14.190	16.090
Energy	8.880	15.513
Utilities	8.630	16.268
Consumer Cyclical	8.070	6.704
Healthcare	5.350	4.749
Real Estate	3.350	2.568

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	9.94	-3.68%
Hapvida	BRHAPVACNOR4	11.95	2.35	-4.47%
LOCALIZA ON	BRRENTACNOR4	9.04	41.00	-6.61%
StoneCo	KYG851581069	8.55	13.65	-1.16%
EQUATORIAL ON	BREQTLACNOR0	8.17	36.69	-0.33%
Intelbras Sa	BRINTBACNOR9	6.06	14.47	+1.33%
COSAN ON	BRCSANACNOR6	5.41	7.81	-2.25%
MercadoLibre	US58733R1023	4.93	2,450.00	+1.66%
Banco BTG Pactual	BRBPACACNOR7	4.58	22.35	+0.31%
GPS Participacoes e Empreendimentos	BRGGPSACNOR9	4.48	15.33	+1.19%

Top Equity Funds by Núcleo Capital Ltda

Name	Total Assets	YTD%	3Y%	10Y%
Ncip Master Fundo De Investimento D	539.25M	6.59	-7.38	-
RIO DO RASTRO FUNDO DE INVESTIMENTO	556.41M	-30.23	-8.14	7.68
NUCLEO ACOES FUNDO DE INVESTIMENTO	150.18M	1.57	-9.61	6.43
F2 FUNDO DE INVESTIMENTO EM COTAS D	93.92M	1.59	-9.70	6.53
NUcleo Capital Fl Fundo De Investim	76.23M	6.50	-8.33	-

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Recent Quotes

Name	Price	Chg.	Chg. %
NUCLEO MASTER FUN.	5.677	+0.147	+2.67%
Putnam Retirement.	26.600	0.000	0.00%
ICICI Prudential .	100.425	-0.026	-0.03%
RBC $US Investmen.	8.377	+0.008	+0.10%
JPMorgan Funds - .	53.390	+0.500	+0.95%