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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.700 | 3.950 | 0.250 |
Stocks | 94.660 | 94.660 | 0.000 |
Preferred | 2.210 | 2.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.240 | 10.321 |
Price to Book | 1.572 | 1.392 |
Price to Sales | 1.075 | 1.539 |
Price to Cash Flow | 5.997 | 14.633 |
Dividend Yield | 1.888 | 5.452 |
5 Years Earnings Growth | 22.645 | 15.001 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.230 | 12.774 |
Financial Services | 18.690 | 25.772 |
Technology | 15.130 | 1.594 |
Basic Materials | 14.310 | 14.923 |
Utilities | 8.120 | -0.578 |
Energy | 6.150 | 18.630 |
Consumer Cyclical | 6.140 | 11.126 |
Healthcare | 6.110 | 11.404 |
Real Estate | 3.110 | -1.475 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Núcleo Capital NCI FIC FIA | - | 53.15 | - | - | |
Núcleo Master FIA | - | 38.07 | - | - | |
Núcleo NCIP Master FIA | - | 8.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NUCLEO MASTER FUNDO DE INVESTIMENTO | 1.5B | -17.21 | -2.12 | 11.48 | ||
Ncip Master Fundo De Investimento D | 476.28M | -30.25 | -8.16 | - | ||
NUCLEO ACOES FUNDO DE INVESTIMENTO | 285.05M | -18.39 | -3.75 | 8.60 | ||
F2 FUNDO DE INVESTIMENTO EM COTAS D | 90.87M | -24.24 | -5.61 | 7.24 | ||
NUcleo Capital Fl Fundo De Investim | 73.68M | -30.91 | -9.11 | - |
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