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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 | 8.601 |
Price to Book | 1.434 | 1.389 |
Price to Sales | 1.068 | 0.957 |
Price to Cash Flow | 6.210 | 4.256 |
Dividend Yield | 1.551 | 6.781 |
5 Years Earnings Growth | 27.431 | 13.167 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.650 | 11.649 |
Financial Services | 17.460 | 21.944 |
Technology | 15.430 | 2.683 |
Basic Materials | 14.190 | 16.282 |
Energy | 8.880 | 14.803 |
Utilities | 8.630 | 14.413 |
Consumer Cyclical | 8.070 | 7.234 |
Healthcare | 5.350 | 4.197 |
Real Estate | 3.350 | 2.793 |
Number of long holdings: 23
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sigma Lithium Resources | CA8265991023 | 13.44 | 16.45 | -0.90% | |
Hapvida | BRHAPVACNOR4 | 11.95 | 2.36 | -3.28% | |
LOCALIZA ON | BRRENTACNOR4 | 9.04 | 29.24 | -3.66% | |
StoneCo | KYG851581069 | 8.55 | 9.91 | -2.17% | |
EQUATORIAL ON | BREQTLACNOR0 | 8.17 | 31.19 | +0.29% | |
Intelbras Sa | BRINTBACNOR9 | 6.06 | 15.05 | -0.33% | |
COSAN ON | BRCSANACNOR6 | 5.41 | 7.29 | -2.41% | |
MercadoLibre | US58733R1023 | 4.93 | 2,260.00 | +7.09% | |
Banco BTG Pactual | BRBPACACNOR7 | 4.58 | 16.51 | +3.19% | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 4.48 | 15.04 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ncip Master Fundo De Investimento D | 490.22M | 6.59 | -7.38 | - | ||
RIO DO RASTRO FUNDO DE INVESTIMENTO | 493.27M | -30.23 | -8.14 | 7.68 | ||
NUCLEO ACOES FUNDO DE INVESTIMENTO | 152.07M | -18.39 | -3.75 | 8.60 | ||
F2 FUNDO DE INVESTIMENTO EM COTAS D | 85.83M | -24.24 | -5.61 | 7.24 | ||
NUcleo Capital Fl Fundo De Investim | 75.91M | 6.50 | -8.33 | - |
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