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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 1.210 | 0.780 |
Stocks | 94.800 | 94.800 | 0.000 |
Bonds | 2.810 | 2.810 | 0.000 |
Preferred | 1.960 | 1.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.881 | 9.887 |
Price to Book | 1.434 | 1.357 |
Price to Sales | 1.068 | 0.903 |
Price to Cash Flow | 6.210 | 5.067 |
Dividend Yield | 1.551 | 5.532 |
5 Years Earnings Growth | 27.438 | 16.105 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.660 | 14.607 |
Financial Services | 17.460 | 17.880 |
Technology | 15.420 | 3.163 |
Basic Materials | 14.180 | 13.131 |
Energy | 8.880 | 11.394 |
Utilities | 8.620 | 17.756 |
Consumer Cyclical | 8.070 | 13.093 |
Healthcare | 5.350 | 5.113 |
Real Estate | 3.360 | 5.062 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sigma Lithium Resources | CA8265991023 | 13.44 | 23.56 | -3.84% | |
Hapvida | BRHAPVACNOR4 | 11.95 | 4.48 | -1.54% | |
LOCALIZA ON | BRRENTACNOR4 | 9.04 | 46.62 | -2.71% | |
StoneCo | KYG851581069 | 8.55 | 15.17 | +2.15% | |
EQUATORIAL ON | BREQTLACNOR0 | 8.17 | 30.59 | +0.07% | |
Intelbras Sa | BRINTBACNOR9 | 6.06 | 24.70 | +2.49% | |
COSAN ON | BRCSANACNOR6 | 5.41 | 14.38 | +1.20% | |
MercadoLibre | US58733R1023 | 4.93 | 1,772.07 | -0.88% | |
Banco BTG Pactual | BRBPACACNOR7 | 4.60 | 17.04 | -0.99% | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 4.49 | 19.19 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NUCLEO MASTER FUNDO DE INVESTIMENTO | 2.23B | 22.48 | 0.09 | 13.94 | ||
RIO DO RASTRO FUNDO DE INVESTIMENTO | 589.48M | 22.44 | 0.76 | - | ||
NUCLEO ACOES FUNDO DE INVESTIMENTO | 357.55M | 20.49 | -1.69 | 11.00 | ||
NUCLEO CSHG ACOES FUNDO DE INVESTIM | 153.61M | 20.49 | -1.70 | 11.08 | ||
F2 FUNDO DE INVESTIMENTO EM COTAS D | 112.09M | 20.16 | -1.79 | 11.47 |
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