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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 94.750 | 94.750 | 0.000 |
Bonds | 4.350 | 4.350 | 0.000 |
Preferred | 2.330 | 2.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.886 | 8.556 |
Price to Book | 1.434 | 1.527 |
Price to Sales | 1.068 | 1.041 |
Price to Cash Flow | 6.210 | 4.392 |
Dividend Yield | 1.551 | 7.054 |
5 Years Earnings Growth | 27.431 | 12.555 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.650 | 11.736 |
Financial Services | 17.460 | 23.664 |
Technology | 15.430 | 3.324 |
Basic Materials | 14.190 | 18.863 |
Energy | 8.880 | 13.520 |
Utilities | 8.630 | 14.271 |
Consumer Cyclical | 8.070 | 6.797 |
Healthcare | 5.350 | 4.268 |
Real Estate | 3.350 | 2.347 |
Number of long holdings: 23
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sigma Lithium Resources | CA8265991023 | 13.44 | 16.68 | -0.18% | |
Hapvida | BRHAPVACNOR4 | 11.95 | 2.23 | +7.21% | |
LOCALIZA ON | BRRENTACNOR4 | 9.04 | 33.24 | +2.15% | |
StoneCo | KYG851581069 | 8.55 | 11.45 | +1.15% | |
EQUATORIAL ON | BREQTLACNOR0 | 8.17 | 32.85 | +1.05% | |
Intelbras Sa | BRINTBACNOR9 | 6.06 | 12.66 | +2.93% | |
COSAN ON | BRCSANACNOR6 | 5.41 | 7.65 | +0.79% | |
MercadoLibre | US58733R1023 | 4.93 | 2,191.30 | +2.67% | |
Banco BTG Pactual | BRBPACACNOR7 | 4.58 | 18.03 | -2.06% | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 4.48 | 13.83 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ncip Master Fundo De Investimento D | 494.83M | 6.59 | -7.38 | - | ||
RIO DO RASTRO FUNDO DE INVESTIMENTO | 499.4M | -30.23 | -8.14 | 7.68 | ||
NUCLEO ACOES FUNDO DE INVESTIMENTO | 149.93M | -18.39 | -3.75 | 8.60 | ||
F2 FUNDO DE INVESTIMENTO EM COTAS D | 86.13M | 1.59 | -9.70 | 6.53 | ||
NUcleo Capital Fl Fundo De Investim | 76.68M | 6.50 | -8.33 | - |
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