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

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5,939.402 -18.461 -0.31%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRANUCCTF005

S/N: 06.041.391/0001-79

Asset Class: Other

Morningstar Rating:
Total Assets: 176.9M

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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	10.487
Price to Book	1.015	1.374
Price to Sales	0.898	1.518
Price to Cash Flow	2.661	11.369
Dividend Yield	8.175	5.794
5 Years Earnings Growth	10.515	13.662

Sector Allocation

Name	Net %	Category Average
Utilities	17.200	36.794
Basic Materials	17.100	30.047
Financial Services	16.840	-5.734
Energy	16.350	40.840
Industrials	12.700	-40.295
Real Estate	7.630	40.353
Consumer Cyclical	7.100	30.813
Consumer Defensive	3.710	-1.514
Healthcare	1.360	-22.609

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	52.98	+0.13%
PETROBRAS PN	BRPETRACNPR6	9.32	29.63	+0.92%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	6.07	36.58	+0.25%
EQUATORIAL ON	BREQTLACNOR0	5.19	36.25	-1.17%
Suzano Papel Celulose	BRSUZBACNOR0	4.76	53.42	+0.98%
Iguatemi Unit	BRIGTICDAM16	4.52	22.26	-1.42%
RUMO ON NM	BRRAILACNOR9	4.42	19.08	-0.93%
Eletrobras ON	BRELETACNOR6	3.97	41.31	-0.19%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	3.87	16,084.000	+0.05%
ITAUSA PN	BRITSAACNPR7	3.44	10.81	-0.18%

Top Other Funds by Oceana Investimentos ADCVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BRASIL PLURAL RETORNO ABSOLUTO FUND	689.64M	-0.16	9.20	13.30
BRASIL PLURAL FUNDO DE INVESTIMENTA	366.11M	3.34	11.15	11.73
BRASIL PLURAL CREDITO PRIVADO RETAI	300.87M	1.88	13.18	-
BRASIL PLURAL CREDITO CORPORATIVORF	278.52M	1.97	12.58	-
PITUBA FUNDO DE INVESTIMENTO EM ACO	270.16M	2.44	2.44	11.60

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