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Ip Participações Master Fundo De Investimento Em Ações Bdr Nível I (0P0000U6BB)

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804.223 +7.800    +0.98%
15/05 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 606.24M
Type:  Fund
Market:  Brazil
Issuer:  Investidor Profissional Gestão de Recursos Ltda
ISIN:  BRIPP5CTF009 
Asset Class:  Equity
IP PARTICIPACOES MASTER FUNDO DE INVESTIMENTO EM A 804.223 +7.800 +0.98%

0P0000U6BB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IP PARTICIPACOES MASTER FUNDO DE INVESTIMENTO EM A (0P0000U6BB) fund. Our IP PARTICIPACOES MASTER FUNDO DE INVESTIMENTO EM A 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 0.910 1.170 0.260
Stocks 65.440 65.440 0.000
Bonds 16.580 16.580 0.000
Other 17.070 17.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.560 10.298
Price to Book 1.848 1.519
Price to Sales 2.629 1.077
Price to Cash Flow 3.311 6.018
Dividend Yield 2.033 5.367
5 Years Earnings Growth 16.589 15.522

Sector Allocation

Name  Net % Category Average
Financial Services 31.900 17.909
Utilities 22.580 15.421
Communication Services 17.390 3.429
Industrials 14.190 13.735
Healthcare 6.210 7.224
Technology 3.540 4.055
Real Estate 2.570 4.265
Energy 1.620 11.091

Region Allocation

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

Top Holdings

Number of long holdings: 44

Number of short holdings: 4

Name ISIN Weight % Last Change %
Ip Part Intl Cl - 11.87 - -
  Brazil 0 01-Jan-2024 BRSTNCLTN7S1 10.05 999.052 +0.05%
  EQUATORIAL ON BREQTLACNOR0 9.44 30.74 -1.76%
  Berkshire Hathaway B US0846707026 6.72 417.04 +0.95%
  ITAUSA PN BRITSAACNPR7 6.64 10.26 -0.58%
  Banco BTG BRBPACUNT006 5.20 35.05 -1.60%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 4.84 33.23 +0.03%
  Alphabet A BDR BRGOGLBDR001 4.83 75.08 +0.72%
  Energisa BRENGICDAM16 4.79 46.79 -1.25%
  Berkshire Hathaway BDR BRBERKBDR002 4.06 106.41 +0.27%

Top Equity Funds by Investidor Profissional Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  IP VALUE HEDGE MASTER FUNDO DE INVE 721.86M 20.38 8.25 14.36
  BRIPP0CTF000 496.34M 31.02 3.42 -
  ORAMA IP PARTICIPACOES FUNDO DE INV 495.98M 28.32 0.62 10.96
  IP PARTICIPACOES FUNDO DE INVESTIME 447.59M 28.30 1.43 11.71
  IP VALUE HEDGE FUNDO DE INVESTIMENT 285.68M 17.96 5.65 11.11
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