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

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2.395 +0.027 +1.16%

03/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRNUC8CTF004

S/N: 20.061.994/0001-63

Asset Class: Equity

Morningstar Rating:
Total Assets: 502.21M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.240	10.170
Price to Book	1.572	1.363
Price to Sales	1.075	1.529
Price to Cash Flow	5.997	11.587
Dividend Yield	1.888	5.778
5 Years Earnings Growth	22.645	13.766

Sector Allocation

Name	Net %	Category Average
Industrials	22.230	-35.769
Financial Services	18.690	5.769
Technology	15.130	21.702
Basic Materials	14.310	20.200
Utilities	8.120	39.349
Energy	6.150	35.042
Consumer Cyclical	6.140	26.805
Healthcare	6.110	-17.427
Real Estate	3.110	36.688

Region Allocation

Equities

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	Total Assets	YTD%	3Y%	10Y%
NUCLEO MASTER FUNDO DE INVESTIMENTO	872.09M	-17.21	-2.12	11.48
Ncip Master Fundo De Investimento D	488.18M	6.59	-7.38	-
NUCLEO ACOES FUNDO DE INVESTIMENTO	150.69M	1.57	-9.61	6.43
F2 FUNDO DE INVESTIMENTO EM COTAS D	86.56M	1.59	-9.70	6.53
NUcleo Capital Fl Fundo De Investim	68.87M	6.50	-8.33	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RIO DO RASTRO FUN.	2.395	+0.027	+1.16%
	RBC International.	20.005	-1.486	-6.92%