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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 94.750 | 94.750 | 0.000 |
Bonds | 4.350 | 4.350 | 0.000 |
Preferred | 2.330 | 2.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.886 | 8.720 |
Price to Book | 1.434 | 1.419 |
Price to Sales | 1.068 | 0.955 |
Price to Cash Flow | 6.210 | 4.320 |
Dividend Yield | 1.551 | 6.669 |
5 Years Earnings Growth | 27.431 | 13.879 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.650 | 11.456 |
Financial Services | 17.460 | 21.761 |
Technology | 15.430 | 2.574 |
Basic Materials | 14.190 | 17.203 |
Energy | 8.880 | 14.831 |
Utilities | 8.630 | 13.377 |
Consumer Cyclical | 8.070 | 7.585 |
Healthcare | 5.350 | 4.470 |
Real Estate | 3.350 | 2.421 |
Number of long holdings: 23
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sigma Lithium Resources | CA8265991023 | 13.44 | 16.48 | -4.57% | |
Hapvida | BRHAPVACNOR4 | 11.95 | 3.81 | -2.56% | |
LOCALIZA ON | BRRENTACNOR4 | 9.04 | 41.89 | -2.24% | |
StoneCo | KYG851581069 | 8.55 | 11.99 | -0.70% | |
EQUATORIAL ON | BREQTLACNOR0 | 8.17 | 30.65 | -0.91% | |
Intelbras Sa | BRINTBACNOR9 | 6.06 | 23.00 | -2.71% | |
COSAN ON | BRCSANACNOR6 | 5.41 | 13.54 | -1.67% | |
MercadoLibre | US58733R1023 | 4.93 | 1,643.40 | -1.05% | |
Banco BTG Pactual | BRBPACACNOR7 | 4.58 | 15.55 | -4.13% | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 4.48 | 17.34 | -2.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ncip Master Fundo De Investimento D | 565.13M | 22.33 | 0.02 | - | ||
RIO DO RASTRO FUNDO DE INVESTIMENTO | 538.79M | 22.44 | 0.76 | - | ||
NUCLEO ACOES FUNDO DE INVESTIMENTO | 317.25M | 20.49 | -1.69 | 11.00 | ||
NUCLEO CSHG ACOES FUNDO DE INVESTIM | 110.77M | -15.78 | -6.40 | 9.70 | ||
F2 FUNDO DE INVESTIMENTO EM COTAS D | 101.26M | 20.16 | -1.79 | 11.47 |
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