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Núcleo Master Fundo De Investimento De Ações (0P0000V91V)

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5.881 -0.020    -0.29%
13/05 - Delayed Data. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 2.21B
Type:  Fund
Market:  Brazil
Issuer:  Núcleo Capital Ltda
ISIN:  BRNUC3CTF005 
Asset Class:  Equity
NUCLEO MASTER FUNDO DE INVESTIMENTO DE ACOES 5.881 -0.020 -0.29%

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

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Name  Net %  Long %  Short %
Shares 94.750 94.750 0.000
Bonds 4.350 4.350 0.000
Preferred 2.330 2.330 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.886 8.759
Price to Book 1.434 1.438
Price to Sales 1.068 0.969
Price to Cash Flow 6.210 4.391
Dividend Yield 1.551 6.974
5 Years Earnings Growth 27.431 13.650

Sector Allocation

Name  Net % Category Average
Industrials 18.650 11.398
Financial Services 17.460 21.877
Technology 15.430 2.573
Basic Materials 14.190 17.622
Energy 8.880 14.543
Utilities 8.630 13.220
Consumer Cyclical 8.070 7.564
Healthcare 5.350 4.549
Real Estate 3.350 2.276

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 23.25 -4.79%
  Hapvida BRHAPVACNOR4 11.95 4.42 -0.67%
  LOCALIZA ON BRRENTACNOR4 9.04 48.16 +2.47%
  StoneCo KYG851581069 8.55 15.26 -0.26%
  EQUATORIAL ON BREQTLACNOR0 8.17 31.67 +1.77%
  Intelbras Sa BRINTBACNOR9 6.06 23.73 +0.47%
  COSAN ON BRCSANACNOR6 5.41 14.44 +0.21%
  MercadoLibre US58733R1023 4.93 1,730.50 +2.77%
  Banco BTG Pactual BRBPACACNOR7 4.58 17.37 +2.12%
  GPS Participacoes e Empreendimentos BRGGPSACNOR9 4.48 19.24 +0.10%

Top Equity Funds by Núcleo Capital Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ncip Master Fundo De Investimento D 613.63M 22.33 0.02 -
  RIO DO RASTRO FUNDO DE INVESTIMENTO 580.1M 22.44 0.76 -
  NUCLEO ACOES FUNDO DE INVESTIMENTO 351.95M 20.49 -1.69 11.00
  NUCLEO CSHG ACOES FUNDO DE INVESTIM 152.17M 20.49 -1.70 11.08
  F2 FUNDO DE INVESTIMENTO EM COTAS D 110.34M 20.16 -1.79 11.47
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