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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.886 | 8.618 |
Price to Book | 1.434 | 1.509 |
Price to Sales | 1.068 | 1.017 |
Price to Cash Flow | 6.210 | 4.116 |
Dividend Yield | 1.551 | 6.901 |
5 Years Earnings Growth | 27.431 | 12.226 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.650 | 14.815 |
Financial Services | 17.460 | 29.759 |
Technology | 15.430 | 3.062 |
Basic Materials | 14.190 | 15.974 |
Energy | 8.880 | 15.630 |
Utilities | 8.630 | 16.448 |
Consumer Cyclical | 8.070 | 6.593 |
Healthcare | 5.350 | 4.730 |
Real Estate | 3.350 | 2.597 |
Number of long holdings: 23
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sigma Lithium Resources | CA8265991023 | 13.44 | 7.12 | +1.42% | |
Hapvida | BRHAPVACNOR4 | 11.95 | 39.91 | -1.46% | |
LOCALIZA ON | BRRENTACNOR4 | 9.04 | 43.80 | -0.90% | |
StoneCo | KYG851581069 | 8.55 | 13.53 | -2.10% | |
EQUATORIAL ON | BREQTLACNOR0 | 8.17 | 36.25 | -1.17% | |
Intelbras Sa | BRINTBACNOR9 | 6.06 | 14.01 | -0.99% | |
COSAN ON | BRCSANACNOR6 | 5.41 | 8.06 | +0.25% | |
MercadoLibre | US58733R1023 | 4.93 | 2,482.39 | -3.85% | |
Banco BTG Pactual | BRBPACACNOR7 | 4.58 | 22.50 | +0.13% | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 4.48 | 15.08 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ncip Master Fundo De Investimento D | 547.42M | 6.59 | -7.38 | - | ||
RIO DO RASTRO FUNDO DE INVESTIMENTO | 571.16M | -30.23 | -8.14 | 7.68 | ||
NUCLEO ACOES FUNDO DE INVESTIMENTO | 132.29M | 1.57 | -9.61 | 6.43 | ||
F2 FUNDO DE INVESTIMENTO EM COTAS D | 96.3M | 1.59 | -9.70 | 6.53 | ||
NUcleo Capital Fl Fundo De Investim | 78.19M | 6.50 | -8.33 | - |
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