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Núcleo Master Fundo De Investimento De Ações (0P0000V91V)

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5.993 +0.040 +0.64%

16/05 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRNUC3CTF005

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.23B

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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

Name	Net %	Long %
Stocks	94.750	94.750
Bonds	4.350	4.350
Preferred	2.330	2.330

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.886	8.750
Price to Book	1.434	1.436
Price to Sales	1.068	0.969
Price to Cash Flow	6.210	4.390
Dividend Yield	1.551	6.979
5 Years Earnings Growth	27.431	13.653

Sector Allocation

Name	Net %	Category Average
Industrials	18.650	11.372
Financial Services	17.460	21.874
Technology	15.430	2.578
Basic Materials	14.190	17.579
Energy	8.880	14.571
Utilities	8.630	13.240
Consumer Cyclical	8.070	7.579
Healthcare	5.350	4.551
Real Estate	3.350	2.286

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	24.50	+0.20%
Hapvida	BRHAPVACNOR4	11.95	4.51	+0.45%
LOCALIZA ON	BRRENTACNOR4	9.04	48.40	-0.47%
StoneCo	KYG851581069	8.55	14.63	-0.95%
EQUATORIAL ON	BREQTLACNOR0	8.17	30.74	-1.76%
Intelbras Sa	BRINTBACNOR9	6.06	23.58	-0.25%
COSAN ON	BRCSANACNOR6	5.41	14.33	-1.24%
MercadoLibre	US58733R1023	4.93	1,749.17	+0.58%
Banco BTG Pactual	BRBPACACNOR7	4.58	17.49	+0.34%
GPS Participacoes e Empreendimentos	BRGGPSACNOR9	4.48	19.07	+0.10%

Top Equity Funds by Núcleo Capital Ltda

Name	Total Assets	YTD%	3Y%	10Y%
Ncip Master Fundo De Investimento D	623.56M	22.33	0.02	-
RIO DO RASTRO FUNDO DE INVESTIMENTO	589.48M	22.44	0.76	-
NUCLEO ACOES FUNDO DE INVESTIMENTO	357.55M	20.49	-1.69	11.00
NUCLEO CSHG ACOES FUNDO DE INVESTIM	153.61M	20.49	-1.70	11.08
F2 FUNDO DE INVESTIMENTO EM COTAS D	112.09M	20.16	-1.79	11.47

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