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Ip Participações Ipg Master Fundo De Investimento Em Ações Bdr Nível I (0P0001BL28)

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257.118 -0.350    -0.13%
12/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Investidor Profissional Gestão de Recursos Ltda
ISIN:  BRIPP0CTF000 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 490.49M
IP PARTICIPAÇÕES IPG MASTER FUNDO DE INVESTIMENTO 257.118 -0.350 -0.13%

0P0001BL28 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IP PARTICIPAÇÕES IPG MASTER FUNDO DE INVESTIMENTO (0P0001BL28) fund. Our IP PARTICIPAÇÕES IPG MASTER FUNDO DE INVESTIMENTO 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 0.270 1.200 0.930
Stocks 66.110 66.110 0.000
Bonds 17.030 17.030 0.000
Other 16.590 16.590 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.876 10.315
Price to Book 1.884 1.479
Price to Sales 2.708 1.050
Price to Cash Flow 3.622 5.922
Dividend Yield 1.863 5.177
5 Years Earnings Growth 15.026 15.837

Sector Allocation

Name  Net % Category Average
Financial Services 31.100 18.102
Utilities 21.520 16.024
Communication Services 20.240 3.579
Industrials 14.310 13.456
Healthcare 6.300 6.893
Technology 4.080 3.995
Real Estate 2.450 4.755

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 4

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 01/01/24 BRSTNCLTN7S1 13.45 - -
Ip Ipg Intl Cl - 11.38 - -
  EQUATORIAL ON BREQTLACNOR0 9.44 32.67 +4.04%
  Berkshire Hathaway B US0846707026 7.34 467.70 -0.09%
  ITAUSA PN BRITSAACNPR7 6.51 10.42 -0.86%
  Alphabet A BDR BRGOGLBDR001 6.43 84.87 -1.62%
  Banco BTG BRBPACUNT006 5.21 34.15 +0.56%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 4.98 34.42 -0.29%
  Energisa BRENGICDAM16 4.79 41.82 +1.65%
  MasterCard Inc BDR BRMSCDBDR006 4.20 97.36 -0.25%

Top Equity Funds by Investidor Profissional Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  IP VALUE HEDGE MASTER FUNDO DE INVE 721.85M 6.61 6.52 14.03
  IP PARTICIPACOES MASTER FUNDO DE IN 608.02M 9.26 2.60 15.32
  ORAMA IP PARTICIPACOES FUNDO DE INV 489.09M 6.98 0.69 11.19
  IP PARTICIPACOES FUNDO DE INVESTIME 433.31M 7.38 0.47 11.86
  IP VALUE HEDGE FUNDO DE INVESTIMENT 268.62M 4.79 4.36 10.80
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