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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 | 8.693 |
Price to Book | 1.434 | 1.399 |
Price to Sales | 1.068 | 0.959 |
Price to Cash Flow | 6.210 | 4.281 |
Dividend Yield | 1.551 | 6.734 |
5 Years Earnings Growth | 27.431 | 13.644 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.650 | 11.930 |
Financial Services | 17.460 | 21.876 |
Technology | 15.430 | 2.702 |
Basic Materials | 14.190 | 16.278 |
Energy | 8.880 | 14.657 |
Utilities | 8.630 | 14.414 |
Consumer Cyclical | 8.070 | 7.273 |
Healthcare | 5.350 | 4.317 |
Real Estate | 3.350 | 2.753 |
Number of long holdings: 23
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sigma Lithium Resources | CA8265991023 | 13.44 | 16.04 | +2.23% | |
Hapvida | BRHAPVACNOR4 | 11.95 | 2.38 | +3.93% | |
LOCALIZA ON | BRRENTACNOR4 | 9.04 | 33.68 | +3.47% | |
StoneCo | KYG851581069 | 8.55 | 8.20 | +2.50% | |
EQUATORIAL ON | BREQTLACNOR0 | 8.17 | 29.12 | +0.87% | |
Intelbras Sa | BRINTBACNOR9 | 6.06 | 13.87 | +1.99% | |
COSAN ON | BRCSANACNOR6 | 5.41 | 8.52 | +2.77% | |
MercadoLibre | US58733R1023 | 4.93 | 1,720.36 | +3.26% | |
Banco BTG Pactual | BRBPACACNOR7 | 4.58 | 14.17 | +2.24% | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 4.48 | 14.73 | +2.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ncip Master Fundo De Investimento D | 461.69M | -17.29 | -2.20 | - | ||
RIO DO RASTRO FUNDO DE INVESTIMENTO | 456.1M | -17.28 | -2.18 | 10.16 | ||
NUCLEO ACOES FUNDO DE INVESTIMENTO | 219.22M | -18.39 | -3.75 | 8.60 | ||
NUcleo Capital Fl Fundo De Investim | 77.8M | -17.96 | -3.15 | - | ||
F2 FUNDO DE INVESTIMENTO EM COTAS D | 82.06M | -24.24 | -5.61 | 7.24 |
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