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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 | 9.771 |
Price to Book | 1.572 | 1.337 |
Price to Sales | 1.075 | 0.896 |
Price to Cash Flow | 5.996 | 4.824 |
Dividend Yield | 1.888 | 5.329 |
5 Years Earnings Growth | 22.644 | 16.436 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.230 | 15.553 |
Financial Services | 18.690 | 17.510 |
Technology | 15.140 | 3.350 |
Basic Materials | 14.310 | 13.381 |
Utilities | 8.120 | 18.187 |
Energy | 6.150 | 11.165 |
Consumer Cyclical | 6.140 | 12.688 |
Healthcare | 6.110 | 5.030 |
Real Estate | 3.110 | 5.438 |
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 | 1.38B | -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 | 251.99M | -18.39 | -3.75 | 8.60 | ||
F2 FUNDO DE INVESTIMENTO EM COTAS D | 96.76M | -18.41 | -3.85 | 8.69 |
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