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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 | 8.759 |
Price to Book | 1.434 | 1.438 |
Price to Sales | 1.068 | 0.969 |
Price to Cash Flow | 6.210 | 4.391 |
Dividend Yield | 1.551 | 6.974 |
5 Years Earnings Growth | 27.431 | 13.650 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.650 | 11.398 |
Financial Services | 17.460 | 21.877 |
Technology | 15.430 | 2.573 |
Basic Materials | 14.190 | 17.622 |
Energy | 8.880 | 14.543 |
Utilities | 8.630 | 13.220 |
Consumer Cyclical | 8.070 | 7.564 |
Healthcare | 5.350 | 4.549 |
Real Estate | 3.350 | 2.276 |
Number of long holdings: 23
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sigma Lithium Resources | CA8265991023 | 13.44 | 24.45 | +5.34% | |
Hapvida | BRHAPVACNOR4 | 11.95 | 4.49 | +2.05% | |
LOCALIZA ON | BRRENTACNOR4 | 9.04 | 48.63 | +1.57% | |
StoneCo | KYG851581069 | 8.55 | 14.77 | -1.43% | |
EQUATORIAL ON | BREQTLACNOR0 | 8.17 | 31.29 | -0.82% | |
Intelbras Sa | BRINTBACNOR9 | 6.06 | 23.64 | -1.83% | |
COSAN ON | BRCSANACNOR6 | 5.41 | 14.51 | +0.90% | |
MercadoLibre | US58733R1023 | 4.93 | 1,739.15 | +1.20% | |
Banco BTG Pactual | BRBPACACNOR7 | 4.58 | 17.43 | +0.35% | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 4.48 | 19.05 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ncip Master Fundo De Investimento D | 717.2M | 22.33 | 0.02 | - | ||
RIO DO RASTRO FUNDO DE INVESTIMENTO | 654.2M | 22.44 | 0.76 | - | ||
NUCLEO ACOES FUNDO DE INVESTIMENTO | 355.02M | 20.49 | -1.69 | 11.00 | ||
NUCLEO CSHG ACOES FUNDO DE INVESTIM | 153.49M | 20.49 | -1.70 | 11.08 | ||
F2 FUNDO DE INVESTIMENTO EM COTAS D | 111.3M | 20.16 | -1.79 | 11.47 |
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