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Núcleos Iii Oceana Fundo De Investimento Financeiro Em Ações - Responsabilidade Limitada (0P0000U6K1)

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5,528.416 +18.170    +0.33%
18/03 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRANUCCTF005 
S/N:  06.041.391/0001-79
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 291.11M
NUCLEOS III BRASIL PLURAL FI EM AÇÕES 5,528.416 +18.170 +0.33%

0P0000U6K1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the NUCLEOS III BRASIL PLURAL FI EM AÇÕES (0P0000U6K1) fund. Our NUCLEOS III BRASIL PLURAL FI EM AÇÕES 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 94.820 94.820 0.000
Bonds 3.870 3.870 0.000
Other 1.310 1.310 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.835 10.183
Price to Book 1.015 1.394
Price to Sales 0.898 1.531
Price to Cash Flow 2.661 11.654
Dividend Yield 8.175 5.745
5 Years Earnings Growth 10.515 13.851

Sector Allocation

Name  Net % Category Average
Utilities 17.200 39.510
Basic Materials 17.100 19.967
Financial Services 16.840 5.825
Energy 16.350 34.669
Industrials 12.700 -35.165
Real Estate 7.630 36.220
Consumer Cyclical 7.100 26.583
Consumer Defensive 3.710 -3.350
Healthcare 1.360 -17.146

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name ISIN Weight % Last Change %
  VALE ON BRVALEACNOR0 11.46 57.24 -0.31%
  PETROBRAS PN BRPETRACNPR6 9.32 36.24 +0.22%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 6.07 32.08 -0.93%
  EQUATORIAL ON BREQTLACNOR0 5.19 33.10 -0.60%
  Suzano Papel Celulose BRSUZBACNOR0 4.76 55.84 +1.80%
  Iguatemi Unit BRIGTICDAM16 4.52 18.97 -0.94%
  RUMO ON NM BRRAILACNOR9 4.42 18.19 -0.05%
  Eletrobras ON BRELETACNOR6 3.97 42.21 +0.64%
  Brazil 0 01-Mar-2029 BRSTNCLF1RL5 3.87 16,084.000 +0.05%
  ITAUSA PN BRITSAACNPR7 3.44 9.57 -0.83%

Top Other Funds by Oceana Investimentos ADCVM Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  BRASIL PLURAL RETORNO ABSOLUTO FUND 754.36M -0.16 9.20 13.30
  BRASIL PLURAL FUNDO DE INVESTIMENTA 346.17M 1.99 11.30 11.55
  BRASIL PLURAL CREDITO PRIVADO RETAI 292.91M 1.88 13.18 -
  BRASIL PLURAL CREDITO CORPORATIVORF 286.9M 1.97 12.58 -
  PITUBA FUNDO DE INVESTIMENTO EM ACO 279.33M 2.44 2.44 11.60
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