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Ncip Master Fundo De Investimento De Ações (0P000177ME)

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2.557 +0.010 +0.41%

13/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Núcleo Capital Ltda

ISIN: BRNCI4CTF009

S/N: 22.106.367/0001-27

Asset Class: Equity

Morningstar Rating:
Total Assets: 481.09M

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	9.777
Price to Book	1.434	1.315
Price to Sales	1.068	0.894
Price to Cash Flow	6.210	4.682
Dividend Yield	1.551	5.372
5 Years Earnings Growth	27.438	15.973

Sector Allocation

Name	Net %	Category Average
Industrials	18.660	14.717
Financial Services	17.460	17.597
Technology	15.420	3.410
Basic Materials	14.180	13.675
Energy	8.880	11.281
Utilities	8.620	18.711
Consumer Cyclical	8.070	12.646
Healthcare	5.350	4.969
Real Estate	3.360	5.895

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	16.00	-0.50%
Hapvida	BRHAPVACNOR4	11.95	2.51	+8.19%
LOCALIZA ON	BRRENTACNOR4	9.04	31.61	+6.29%
StoneCo	KYG851581069	8.55	9.78	+4.38%
EQUATORIAL ON	BREQTLACNOR0	8.17	31.43	+2.78%
Intelbras Sa	BRINTBACNOR9	6.06	15.36	+6.37%
COSAN ON	BRCSANACNOR6	5.41	7.58	+4.99%
MercadoLibre	US58733R1023	4.93	2,109.99	+2.12%
Banco BTG Pactual	BRBPACACNOR7	4.60	16.21	+4.58%
GPS Participacoes e Empreendimentos	BRGGPSACNOR9	4.49	15.25	+2.90%

Top Equity Funds by Núcleo Capital Ltda

Name	Total Assets	YTD%	3Y%	10Y%
NUCLEO MASTER FUNDO DE INVESTIMENTO	990.97M	-17.21	-2.12	11.48
RIO DO RASTRO FUNDO DE INVESTIMENTO	484.07M	-30.23	-8.14	7.68
NUCLEO ACOES FUNDO DE INVESTIMENTO	154.78M	-18.39	-3.75	8.60
F2 FUNDO DE INVESTIMENTO EM COTAS D	84.25M	-24.24	-5.61	7.24
NUcleo Capital Fl Fundo De Investim	74.51M	6.50	-8.33	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ncip Master Fundo.	2.557	+0.010	+0.41%