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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.320 | 4.830 | 0.510 |
Stocks | 94.630 | 94.630 | 0.000 |
Preferred | 2.490 | 2.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.239 | 10.578 |
Price to Book | 1.572 | 1.475 |
Price to Sales | 1.075 | 0.768 |
Price to Cash Flow | 5.997 | 5.405 |
Dividend Yield | 1.888 | 5.378 |
5 Years Earnings Growth | 22.646 | 17.735 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.230 | 22.547 |
Financial Services | 18.690 | 12.262 |
Technology | 15.130 | 4.867 |
Basic Materials | 14.310 | 14.407 |
Utilities | 8.120 | 15.965 |
Energy | 6.150 | 6.833 |
Consumer Cyclical | 6.140 | 17.172 |
Healthcare | 6.120 | 6.032 |
Real Estate | 3.110 | 10.440 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Núcleo Master FIA | - | 99.94 | - | - |
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 | - | ||
RIO DO RASTRO FUNDO DE INVESTIMENTO | 542.85M | -17.28 | -2.18 | 10.16 | ||
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 | - |
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