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Ip Value Hedge Master Fundo De Investimento Em Ações Bdr Nível I (0P0000U6BC)

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784.708 -3.260 -0.41%

05/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIPV2CTF008

Asset Class: Equity

Morningstar Rating:
Total Assets: 633.71M

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0P0000U6BC Holdings

Comprehensive information about top holdings and Key Holding Information for the IP-VALUE HEDGE MASTER FUNDO DE INVESTIMENTO EM ACO (0P0000U6BC) fund. Our IP-VALUE HEDGE MASTER FUNDO DE INVESTIMENTO EM ACO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	32.850	34.310	1.460
Bonds	26.300	26.300	0.000
Other	44.000	52.590	8.590

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.774	10.340
Price to Book	1.657	1.516
Price to Sales	2.097	1.091
Price to Cash Flow	2.595	5.698
Dividend Yield	2.493	5.092
5 Years Earnings Growth	16.992	15.326

Sector Allocation

Name	Net %	Category Average
Financial Services	32.610	16.726
Utilities	29.610	16.736
Industrials	12.300	14.966
Communication Services	10.360	4.448
Healthcare	5.480	7.634
Real Estate	4.620	5.477
Energy	3.930	11.106
Technology	1.520	3.869
Consumer Cyclical	0.390	12.637
Consumer Defensive	-0.810	8.142

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Ishares Ibovespa	BRBOVACTF003	35.85	121.48	-1.36%
SECRETARIA TESOURO NACIONAL 01/01/24	BRSTNCLTN7S1	18.57	-	-
Ip Vh Intl Cl	-	9.46	-	-
EQUATORIAL ON	BREQTLACNOR0	6.00	30.30	-1.30%
Berkshire Hathaway BDR	BRBERKBDR002	5.19	136.99	-0.66%
Banco BTG	BRBPACUNT006	5.17	32.12	+0.06%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	4.96	-	-
Energisa	BRENGICDAM16	3.81	40.49	-0.91%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	3.58	33.92	-0.73%
ITAUSA PN	BRITSAACNPR7	3.47	9.52	-1.04%

Top Equity Funds by Investidor Profissional Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
IP PARTICIPACOES MASTER FUNDO DE IN	603.55M	9.19	4.07	14.81
BRIPP0CTF000	472.84M	7.05	5.77	-
ORAMA IP PARTICIPACOES FUNDO DE INV	469.34M	6.71	1.74	10.76
IP PARTICIPACOES FUNDO DE INVESTIME	436.31M	7.15	1.91	11.42
IP VALUE HEDGE FUNDO DE INVESTIMENT	258.25M	3.68	4.95	10.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IP-VALUE HEDGE MA.	784.708	-3.260	-0.41%