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Ncip Master Fundo De Investimento De Ações (0P000177ME)

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2.765 -0.030    -1.09%
18/11 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 531.68M
Type:  Fund
Market:  Brazil
Issuer:  Núcleo Capital Ltda
ISIN:  BRNCI4CTF009 
S/N:  22.106.367/0001-27
Asset Class:  Equity
Ncip Master Fundo De Investimento De Ações 2.765 -0.030 -1.09%

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
Stocks 94.800 94.800 0.000
Bonds 2.810 2.810 0.000
Preferred 1.960 1.960 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.881 9.738
Price to Book 1.434 1.326
Price to Sales 1.068 0.897
Price to Cash Flow 6.210 4.757
Dividend Yield 1.551 5.440
5 Years Earnings Growth 27.438 16.100

Sector Allocation

Name  Net % Category Average
Industrials 18.660 14.844
Financial Services 17.460 17.653
Technology 15.420 3.351
Basic Materials 14.180 13.663
Energy 8.880 11.339
Utilities 8.620 18.531
Consumer Cyclical 8.070 12.514
Healthcare 5.350 4.847
Real Estate 3.360 5.777

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 20.40 +0.99%
  Hapvida BRHAPVACNOR4 11.95 2.89 +0.35%
  LOCALIZA ON BRRENTACNOR4 9.04 43.46 -0.18%
  StoneCo KYG851581069 8.55 9.27 +1.76%
  EQUATORIAL ON BREQTLACNOR0 8.17 32.58 +0.25%
  Intelbras Sa BRINTBACNOR9 6.06 16.41 -0.55%
  COSAN ON BRCSANACNOR6 5.41 10.75 +2.48%
  MercadoLibre US58733R1023 4.93 1,968.15 +1.91%
  Banco BTG Pactual BRBPACACNOR7 4.60 15.94 +1.53%
  GPS Participacoes e Empreendimentos BRGGPSACNOR9 4.49 17.32 -0.69%

Top Equity Funds by Núcleo Capital Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  NUCLEO MASTER FUNDO DE INVESTIMENTO 1.38B -17.21 -2.12 11.48
  RIO DO RASTRO FUNDO DE INVESTIMENTO 523.31M -17.28 -2.18 10.16
  NUCLEO ACOES FUNDO DE INVESTIMENTO 251.99M -18.39 -3.75 8.60
  F2 FUNDO DE INVESTIMENTO EM COTAS D 96.76M -18.41 -3.85 8.69
  NUcleo Capital Fl Fundo De Investim 89.35M -17.96 -3.15 -
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