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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 | 8.751 |
Price to Book | 1.434 | 1.436 |
Price to Sales | 1.068 | 0.969 |
Price to Cash Flow | 6.210 | 4.391 |
Dividend Yield | 1.551 | 6.975 |
5 Years Earnings Growth | 27.431 | 13.653 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.650 | 11.376 |
Financial Services | 17.460 | 21.886 |
Technology | 15.430 | 2.577 |
Basic Materials | 14.190 | 17.579 |
Energy | 8.880 | 14.547 |
Utilities | 8.630 | 13.244 |
Consumer Cyclical | 8.070 | 7.576 |
Healthcare | 5.350 | 4.553 |
Real Estate | 3.350 | 2.287 |
Number of long holdings: 23
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sigma Lithium Resources | CA8265991023 | 13.44 | 22.86 | +0.09% | |
Hapvida | BRHAPVACNOR4 | 11.95 | 4.15 | -2.81% | |
LOCALIZA ON | BRRENTACNOR4 | 9.04 | 44.56 | -0.85% | |
StoneCo | KYG851581069 | 8.55 | 14.32 | +0.21% | |
EQUATORIAL ON | BREQTLACNOR0 | 8.17 | 29.93 | -1.64% | |
Intelbras Sa | BRINTBACNOR9 | 6.06 | 22.97 | -1.20% | |
COSAN ON | BRCSANACNOR6 | 5.41 | 13.88 | -1.35% | |
MercadoLibre | US58733R1023 | 4.93 | 1,708.00 | +0.85% | |
Banco BTG Pactual | BRBPACACNOR7 | 4.58 | 16.34 | +0.55% | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 4.48 | 18.24 | -2.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ncip Master Fundo De Investimento D | 595M | 22.33 | 0.02 | - | ||
RIO DO RASTRO FUNDO DE INVESTIMENTO | 563.28M | 22.44 | 0.76 | - | ||
NUCLEO ACOES FUNDO DE INVESTIMENTO | 341.51M | 20.49 | -1.69 | 11.00 | ||
NUCLEO CSHG ACOES FUNDO DE INVESTIM | 122.58M | -15.78 | -6.40 | 9.70 | ||
F2 FUNDO DE INVESTIMENTO EM COTAS D | 107.07M | 20.16 | -1.79 | 11.47 |
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