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

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5,716.871 -3.587 -0.06%

07/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRANUCCTF005

S/N: 06.041.391/0001-79

Asset Class: Other

Morningstar Rating:
Total Assets: 237.66M

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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 %
Shares	94.820	94.820
Bonds	3.870	3.870
Other	1.310	1.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.835	10.220
Price to Book	1.015	1.366
Price to Sales	0.898	1.518
Price to Cash Flow	2.661	11.494
Dividend Yield	8.175	5.841
5 Years Earnings Growth	10.515	13.755

Sector Allocation

Name	Net %	Category Average
Utilities	17.200	36.968
Basic Materials	17.100	29.927
Financial Services	16.840	-5.224
Energy	16.350	40.896
Industrials	12.700	-39.033
Real Estate	7.630	40.173
Consumer Cyclical	7.100	30.236
Consumer Defensive	3.710	-1.836
Healthcare	1.360	-22.517

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	52.95	+0.40%
PETROBRAS PN	BRPETRACNPR6	9.32	30.91	+0.65%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	6.07	37.23	+5.41%
EQUATORIAL ON	BREQTLACNOR0	5.19	36.69	-0.33%
Suzano Papel Celulose	BRSUZBACNOR0	4.76	50.09	-2.68%
Iguatemi Unit	BRIGTICDAM16	4.52	20.76	-2.35%
RUMO ON NM	BRRAILACNOR9	4.42	17.85	-7.08%
Eletrobras ON	BRELETACNOR6	3.97	43.48	+0.14%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	3.87	16,084.000	+0.05%
ITAUSA PN	BRITSAACNPR7	3.44	11.05	+4.25%

Top Other Funds by Oceana Investimentos ADCVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BRASIL PLURAL RETORNO ABSOLUTO FUND	702.25M	-0.16	9.20	13.30
BRASIL PLURAL FUNDO DE INVESTIMENTA	353.54M	3.34	11.15	11.73
BRASIL PLURAL CREDITO PRIVADO RETAI	300.08M	1.88	13.18	-
BRASIL PLURAL CREDITO CORPORATIVORF	279.04M	1.97	12.58	-
PITUBA FUNDO DE INVESTIMENTO EM ACO	264.17M	2.44	2.44	11.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NUCLEOS III BRASI.	5,716.871	-3.587	-0.06%