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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 1.210 | 0.780 |
Shares | 94.800 | 94.800 | 0.000 |
Bonds | 2.810 | 2.810 | 0.000 |
Preferred | 1.960 | 1.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.881 | 9.521 |
Price to Book | 1.434 | 1.324 |
Price to Sales | 1.068 | 0.931 |
Price to Cash Flow | 6.210 | 4.701 |
Dividend Yield | 1.551 | 5.797 |
5 Years Earnings Growth | 27.438 | 15.010 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.660 | 13.924 |
Financial Services | 17.460 | 20.206 |
Technology | 15.420 | 3.566 |
Basic Materials | 14.180 | 14.725 |
Energy | 8.880 | 13.031 |
Utilities | 8.620 | 19.252 |
Consumer Cyclical | 8.070 | 12.616 |
Healthcare | 5.350 | 4.997 |
Real Estate | 3.360 | 6.149 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sigma Lithium Resources | CA8265991023 | 13.44 | 11.50 | +0.70% | |
Hapvida | BRHAPVACNOR4 | 11.95 | 2.48 | +2.90% | |
LOCALIZA ON | BRRENTACNOR4 | 9.04 | 43.14 | +0.77% | |
StoneCo | KYG851581069 | 8.55 | 14.10 | +2.51% | |
EQUATORIAL ON | BREQTLACNOR0 | 8.17 | 36.13 | +0.50% | |
Intelbras Sa | BRINTBACNOR9 | 6.06 | 13.74 | +0.29% | |
COSAN ON | BRCSANACNOR6 | 5.41 | 7.78 | +0.91% | |
MercadoLibre | US58733R1023 | 4.93 | 2,199.53 | -1.18% | |
Banco BTG Pactual | BRBPACACNOR7 | 4.60 | 20.19 | +1.20% | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 4.49 | 15.15 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NUCLEO MASTER FUNDO DE INVESTIMENTO | 917.55M | -17.21 | -2.12 | 11.48 | ||
RIO DO RASTRO FUNDO DE INVESTIMENTO | 542.54M | -30.23 | -8.14 | 7.68 | ||
NUCLEO ACOES FUNDO DE INVESTIMENTO | 146.51M | 1.57 | -9.61 | 6.43 | ||
F2 FUNDO DE INVESTIMENTO EM COTAS D | 91.62M | 1.59 | -9.70 | 6.53 | ||
NUcleo Capital Fl Fundo De Investim | 74.36M | 6.50 | -8.33 | - |
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