Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.700 | 3.950 | 0.250 |
Stocks | 94.660 | 94.660 | 0.000 |
Preferred | 2.210 | 2.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.240 | 10.684 |
Price to Book | 1.572 | 1.537 |
Price to Sales | 1.075 | 0.776 |
Price to Cash Flow | 5.997 | 5.693 |
Dividend Yield | 1.888 | 5.024 |
5 Years Earnings Growth | 22.645 | 18.509 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.230 | 22.088 |
Financial Services | 18.690 | 11.787 |
Technology | 15.130 | 5.357 |
Basic Materials | 14.310 | 12.855 |
Utilities | 8.120 | 15.449 |
Energy | 6.150 | 7.480 |
Consumer Cyclical | 6.140 | 18.716 |
Healthcare | 6.110 | 6.530 |
Real Estate | 3.110 | 8.097 |
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 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NUCLEO MASTER FUNDO DE INVESTIMENTO | 2.23B | 22.48 | 0.09 | 13.94 | ||
Ncip Master Fundo De Investimento D | 623.56M | 22.33 | 0.02 | - | ||
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review