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Rio Do Rastro Fundo De Investimento Em Cotas De Fundos De Investimento De Ações (0P00013M18)

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2.205 -0.040    -1.76%
23/12 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRNUC8CTF004 
S/N:  20.061.994/0001-63
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 542.85M
RIO DO RASTRO FUNDO DE INVESTIMENTO EM AÇÕES INVES 2.205 -0.040 -1.76%

0P00013M18 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the RIO DO RASTRO FUNDO DE INVESTIMENTO EM AÇÕES INVES (0P00013M18) fund. Our RIO DO RASTRO FUNDO DE INVESTIMENTO EM AÇÕES INVES portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 3.700 3.950 0.250
Shares 94.660 94.660 0.000
Preferred 2.210 2.210 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.240 10.585
Price to Book 1.572 1.479
Price to Sales 1.075 0.769
Price to Cash Flow 5.997 5.408
Dividend Yield 1.888 5.346
5 Years Earnings Growth 22.645 17.814

Sector Allocation

Name  Net % Category Average
Industrials 22.230 22.347
Financial Services 18.690 12.179
Technology 15.130 4.914
Basic Materials 14.310 14.381
Utilities 8.120 15.909
Energy 6.150 6.915
Consumer Cyclical 6.140 17.184
Healthcare 6.110 6.088
Real Estate 3.110 10.571

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name ISIN Weight % Last Change %
Núcleo Capital NCI FIC FIA - 53.15 - -
Núcleo Master FIA - 38.07 - -
Núcleo NCIP Master FIA - 8.78 - -

Top Equity Funds by Núcleo Capital Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  NUCLEO MASTER FUNDO DE INVESTIMENTO 1.5B -17.21 -2.12 11.48
  Ncip Master Fundo De Investimento D 552.64M -17.29 -2.20 -
  NUCLEO ACOES FUNDO DE INVESTIMENTO 285.05M -18.39 -3.75 8.60
  NUcleo Capital Fl Fundo De Investim 92.72M -17.96 -3.15 -
  F2 FUNDO DE INVESTIMENTO EM COTAS D 90.87M -24.24 -5.61 7.24
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