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Núcleos Iii Oceana Fundo De Investimento Financeiro Em Ações - Responsabilidade Limitada (0P0000U6K1)

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5,729.144 -30.380    -0.53%
19/09 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 373.18M
Type:  Fund
Market:  Brazil
Issuer:  Brasil Plural Gestão de Recursos Ltda
ISIN:  BRANUCCTF005 
S/N:  06.041.391/0001-79
Asset Class:  Other
NUCLEOS III BRASIL PLURAL FI EM AÇÕES 5,729.144 -30.380 -0.53%

0P0000U6K1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the NUCLEOS III BRASIL PLURAL FI EM AÇÕES (0P0000U6K1) fund. Our NUCLEOS III BRASIL PLURAL FI EM AÇÕES portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 1.010 1.420 0.410
Stocks 93.330 93.330 0.000
Bonds 4.510 4.510 0.000
Other 1.160 1.160 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.396 10.231
Price to Book 1.240 1.414
Price to Sales 1.281 0.948
Price to Cash Flow 4.013 5.032
Dividend Yield 9.802 5.730
5 Years Earnings Growth 13.349 14.769

Sector Allocation

Name  Net % Category Average
Financial Services 22.880 18.448
Energy 20.010 7.195
Basic Materials 16.830 13.867
Utilities 13.810 18.702
Industrials 11.080 16.556
Real Estate 5.910 2.288
Consumer Cyclical 5.360 14.899
Consumer Defensive 2.600 7.903
Healthcare 0.970 4.525
Technology 0.560 0.873

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name ISIN Weight % Last Change %
  VALE ON BRVALEACNOR0 11.60 57.35 -1.51%
  PETROBRAS PN BRPETRACNPR6 8.37 36.26 -0.03%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 7.94 35.93 -1.83%
  PETROBRAS ON BRPETRACNOR9 5.61 39.70 0.00%
  EQUATORIAL ON BREQTLACNOR0 4.54 32.65 -2.16%
  Brasil 0 01-JAN-2025 BRSTNCLTN7N2 4.51 971.470 +100000.00%
  BRASIL ON BRBBASACNOR3 4.48 27.50 -1.47%
  Suzano Papel Celulose BRSUZBACNOR0 4.11 52.34 -0.44%
  Centrais Eletricas Brasileiras BRELETACNOR6 3.99 39.93 -3.08%
  RUMO ON NM BRRAILACNOR9 3.81 19.92 -2.73%

Top Other Funds by Oceana Investimentos ADCVM Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  BRASIL PLURAL RETORNO ABSOLUTO FUND 984.62M 1.48 7.31 13.69
  PITUBA FUNDO DE INVESTIMENTO EM ACO 492.88M -1.18 6.42 13.95
  PLURAL CAPITAL EQUITY HEDGE FUNDO D 298.95M 3.77 9.17 10.91
  BRASIL PLURAL RETORNO ABSOLUTO FIC 294.05M 0.64 5.18 10.61
  BRASIL PLURAL CREDITO PRIVADO RETAI 281.1M 14.15 10.75 -
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