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

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748.538 -2.230 -0.30%

02/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 671.19M

Type: Fund

Market: Brazil

Issuer: Investidor Profissional Gestão de Recursos Ltda

ISIN: BRIPV2CTF008

Asset Class: Equity

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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	1.523
Price to Sales	2.097	1.093
Price to Cash Flow	2.595	5.723
Dividend Yield	2.493	5.040
5 Years Earnings Growth	16.992	15.402

Sector Allocation

Name	Net %	Category Average
Financial Services	32.610	17.873
Utilities	29.610	16.478
Industrials	12.300	14.773
Communication Services	10.360	4.313
Healthcare	5.480	7.550
Real Estate	4.620	4.998
Energy	3.930	10.634
Technology	1.520	4.131
Consumer Cyclical	0.390	12.040
Consumer Defensive	-0.810	8.299

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	117.07	+1.40%
SECRETARIA TESOURO NACIONAL 01/01/24	BRSTNCLTN7S1	18.57	-	-
Ip Vh Intl Cl	-	9.46	-	-
EQUATORIAL ON	BREQTLACNOR0	6.00	27.16	+3.51%
Berkshire Hathaway BDR	BRBERKBDR002	5.19	137.57	-2.32%
Banco BTG	BRBPACUNT006	5.17	27.55	+3.11%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	4.96	-	-
Energisa	BRENGICDAM16	3.81	36.94	+3.76%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	3.58	31.16	+4.49%
ITAUSA PN	BRITSAACNPR7	3.47	8.81	+3.28%

Top Equity Funds by Investidor Profissional Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
IP PARTICIPACOES MASTER FUNDO DE IN	568.83M	9.19	4.07	14.81
BRIPP0CTF000	449.61M	9.16	2.50	-
ORAMA IP PARTICIPACOES FUNDO DE INV	448.9M	6.71	1.74	10.76
IP PARTICIPACOES FUNDO DE INVESTIME	408.6M	7.15	1.91	11.42
IP VALUE HEDGE FUNDO DE INVESTIMENT	247.13M	3.68	4.95	10.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IP-VALUE HEDGE MA.	748.538	-2.230	-0.30%