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

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5,468.450 -71.580    -1.29%
21/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 354.32M
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 5,468.450 -71.580 -1.29%

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 10.154
Price to Book 1.240 1.401
Price to Sales 1.281 1.338
Price to Cash Flow 4.013 16.428
Dividend Yield 9.802 5.455
5 Years Earnings Growth 13.349 15.291

Sector Allocation

Name  Net % Category Average
Financial Services 22.880 14.375
Energy 20.010 14.708
Basic Materials 16.830 17.141
Utilities 13.810 23.392
Industrials 11.080 11.080
Real Estate 5.910 -3.349
Consumer Cyclical 5.360 12.275
Consumer Defensive 2.600 11.746
Healthcare 0.970 6.501
Technology 0.560 2.416

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 58.17 -0.02%
  PETROBRAS PN BRPETRACNPR6 8.37 39.18 -0.61%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 7.94 34.10 -0.03%
  PETROBRAS ON BRPETRACNOR9 5.61 42.82 -0.97%
  EQUATORIAL ON BREQTLACNOR0 4.54 32.90 +0.49%
  Brasil 0 01-JAN-2025 BRSTNCLTN7N2 4.51 986.730 +0.00%
  BRASIL ON BRBBASACNOR3 4.48 25.75 +0.59%
  Suzano Papel Celulose BRSUZBACNOR0 4.11 59.90 -1.32%
  Centrais Eletricas Brasileiras BRELETACNOR6 3.99 35.79 +1.50%
  RUMO ON NM BRRAILACNOR9 3.81 20.34 +0.89%

Top Other Funds by Oceana Investimentos ADCVM Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  BRASIL PLURAL RETORNO ABSOLUTO FUND 855.43M 6.47 7.75 13.73
  BRASIL PLURAL CREDITO PRIVADO RETAI 286.32M 9.87 13.01 -
  PLURAL CAPITAL EQUITY HEDGE FUNDO D 274.03M 7.38 9.47 11.03
  BRASIL PLURAL CREDITO CORPORATIVORF 280.74M 9.46 12.38 -
  BRASIL PLURAL FUNDO DE INVESTIMENTA 263.54M 8.89 11.79 11.53
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