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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.460 | 11.550 | 8.090 |
Stocks | 94.540 | 94.540 | 0.000 |
Preferred | 2.040 | 2.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.240 | 9.803 |
Price to Book | 1.572 | 1.322 |
Price to Sales | 1.075 | 0.888 |
Price to Cash Flow | 5.996 | 4.905 |
Dividend Yield | 1.888 | 5.427 |
5 Years Earnings Growth | 22.644 | 15.943 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.230 | 14.628 |
Financial Services | 18.690 | 17.465 |
Technology | 15.140 | 3.081 |
Basic Materials | 14.310 | 13.292 |
Utilities | 8.120 | 17.929 |
Energy | 6.150 | 11.525 |
Consumer Cyclical | 6.140 | 12.731 |
Healthcare | 6.110 | 4.857 |
Real Estate | 3.110 | 5.411 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Núcleo NCIP Master FIA | - | 99.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NUCLEO MASTER FUNDO DE INVESTIMENTO | 1.62B | 22.48 | 0.09 | 13.94 | ||
Ncip Master Fundo De Investimento D | 566.06M | 22.33 | 0.02 | - | ||
RIO DO RASTRO FUNDO DE INVESTIMENTO | 548.61M | 22.44 | 0.76 | - | ||
NUCLEO ACOES FUNDO DE INVESTIMENTO | 294.29M | 20.49 | -1.69 | 11.00 | ||
NUCLEO CSHG ACOES FUNDO DE INVESTIM | 102.01M | -15.78 | -6.40 | 9.70 |
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