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Ncip Master Fundo De Investimento De Ações (0P000177ME)

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2.443 -0.040 -1.76%

23/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 552.64M

Type: Fund

Market: Brazil

Issuer: Núcleo Capital Ltda

ISIN: BRNCI4CTF009

S/N: 22.106.367/0001-27

Asset Class: Equity

General
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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
Stocks	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	9.772
Price to Book	1.434	1.321
Price to Sales	1.068	0.895
Price to Cash Flow	6.210	4.722
Dividend Yield	1.551	5.376
5 Years Earnings Growth	27.438	16.046

Sector Allocation

Name	Net %	Category Average
Industrials	18.660	14.826
Financial Services	17.460	17.612
Technology	15.420	3.380
Basic Materials	14.180	13.580
Energy	8.880	11.304
Utilities	8.620	18.592
Consumer Cyclical	8.070	12.587
Healthcare	5.350	4.964
Real Estate	3.360	5.809

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	16.23	+0.81%
Hapvida	BRHAPVACNOR4	11.95	2.23	-0.89%
LOCALIZA ON	BRRENTACNOR4	9.04	32.53	-1.06%
StoneCo	KYG851581069	8.55	8.26	+2.23%
EQUATORIAL ON	BREQTLACNOR0	8.17	27.82	-0.39%
Intelbras Sa	BRINTBACNOR9	6.06	12.88	-2.20%
COSAN ON	BRCSANACNOR6	5.41	8.36	-2.11%
MercadoLibre	US58733R1023	4.93	1,732.76	-0.60%
Banco BTG Pactual	BRBPACACNOR7	4.60	14.18	-1.46%
GPS Participacoes e Empreendimentos	BRGGPSACNOR9	4.49	14.14	-0.07%

Top Equity Funds by Núcleo Capital Ltda

Name	Total Assets	YTD%	3Y%	10Y%
NUCLEO MASTER FUNDO DE INVESTIMENTO	1.5B	-17.21	-2.12	11.48
RIO DO RASTRO FUNDO DE INVESTIMENTO	542.85M	-17.28	-2.18	10.16
NUCLEO ACOES FUNDO DE INVESTIMENTO	285.05M	-18.39	-3.75	8.60
NUcleo Capital Fl Fundo De Investim	92.72M	-17.96	-3.15	-
F2 FUNDO DE INVESTIMENTO EM COTAS D	90.87M	-24.24	-5.61	7.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ncip Master Fundo.	2.443	-0.040	-1.76%