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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.210 | 3.550 | 0.340 |
Stocks | 94.780 | 94.780 | 0.000 |
Preferred | 2.050 | 2.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.240 | 9.800 |
Price to Book | 1.572 | 1.321 |
Price to Sales | 1.075 | 0.888 |
Price to Cash Flow | 5.996 | 4.904 |
Dividend Yield | 1.888 | 5.424 |
5 Years Earnings Growth | 22.644 | 15.898 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.230 | 14.608 |
Financial Services | 18.690 | 17.436 |
Technology | 15.140 | 3.085 |
Basic Materials | 14.310 | 13.267 |
Utilities | 8.120 | 17.950 |
Energy | 6.150 | 11.550 |
Consumer Cyclical | 6.140 | 12.750 |
Healthcare | 6.110 | 4.854 |
Real Estate | 3.110 | 5.398 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Núcleo NCIP Master FIA | - | 100.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NUCLEO MASTER FUNDO DE INVESTIMENTO | 1.85B | 22.48 | 0.09 | 13.94 | ||
Ncip Master Fundo De Investimento D | 595.29M | 22.33 | 0.02 | - | ||
RIO DO RASTRO FUNDO DE INVESTIMENTO | 575.24M | 22.44 | 0.76 | - | ||
NUCLEO ACOES FUNDO DE INVESTIMENTO | 329.26M | 20.49 | -1.69 | 11.00 | ||
NUCLEO CSHG ACOES FUNDO DE INVESTIM | 115.29M | -15.78 | -6.40 | 9.70 |
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