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Núcleo Ações Fundo De Investimento Em Cotas De Fundos De Investimento De Ações (0P0000V92S)

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4.160 -0.020    -0.50%
09/05 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 357.35M
Type:  Fund
Market:  Brazil
Issuer:  Núcleo Capital Ltda
ISIN:  BRNUC2CTF007 
Asset Class:  Equity
NUCLEO ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUN 4.160 -0.020 -0.50%

0P0000V92S Holdings

 
Comprehensive information about top holdings and Key Holding Information for the NUCLEO ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUN (0P0000V92S) fund. Our NUCLEO ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUN portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 4.280 4.790 0.510
Stocks 94.670 94.670 0.000
Preferred 2.490 2.490 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.239 10.694
Price to Book 1.572 1.539
Price to Sales 1.075 0.776
Price to Cash Flow 5.997 5.699
Dividend Yield 1.888 5.018
5 Years Earnings Growth 22.646 18.543

Sector Allocation

Name  Net % Category Average
Industrials 22.230 22.107
Financial Services 18.690 11.790
Technology 15.130 5.336
Basic Materials 14.310 12.864
Utilities 8.120 15.491
Energy 6.150 7.463
Consumer Cyclical 6.140 18.661
Healthcare 6.120 6.549
Real Estate 3.110 8.094

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name ISIN Weight % Last Change %
Núcleo Master FIA - 99.98 - -

Top Equity Funds by Núcleo Capital Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  NUCLEO MASTER FUNDO DE INVESTIMENTO 2.25B 22.48 0.09 13.94
  Ncip Master Fundo De Investimento D 623.17M 22.33 0.02 -
  RIO DO RASTRO FUNDO DE INVESTIMENTO 588.93M 22.44 0.76 -
  NUCLEO CSHG ACOES FUNDO DE INVESTIM 154.5M 20.49 -1.70 11.08
  F2 FUNDO DE INVESTIMENTO EM COTAS D 112.04M 20.16 -1.79 11.47
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