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Nikos Potencial Fundo De Investimento Em Ações (0P0000V1XS)

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2.378 -0.070    -2.86%
12/12 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 9.95M
Type:  Fund
Market:  Brazil
Issuer:  Órama DTVM SA
ISIN:  BRBOL3CTF006 
S/N:  13.966.586/0001-95
Asset Class:  Equity
ÓRAMA BOLSA MID LARGE - SMALL CAP FUNDO DE INVESTI 2.378 -0.070 -2.86%

0P0000V1XS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ÓRAMA BOLSA MID LARGE - SMALL CAP FUNDO DE INVESTI (0P0000V1XS) fund. Our ÓRAMA BOLSA MID LARGE - SMALL CAP FUNDO DE INVESTI 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 9.900 12.250 2.350
Shares 17.730 18.420 0.690
Bonds 17.120 17.120 0.000
Preferred 0.030 0.030 0.000
Other 55.220 55.220 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.531 8.662
Price to Book 1.246 1.406
Price to Sales 0.867 0.958
Price to Cash Flow 3.815 4.302
Dividend Yield 8.240 6.809
5 Years Earnings Growth 7.765 13.683

Sector Allocation

Name  Net % Category Average
Financial Services 22.820 21.932
Energy 18.600 14.643
Basic Materials 17.160 16.457
Industrials 12.050 11.890
Utilities 11.700 14.380
Consumer Defensive 6.720 7.164
Healthcare 3.490 4.249
Consumer Cyclical 2.890 7.152
Real Estate 1.750 2.986
Communication Services 1.500 2.201
Technology 1.310 2.562

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name ISIN Weight % Last Change %
Tarpon GT 90 FIC FIA - 9.98 - -
Charles River FIA - 9.91 - -
Guepardo Institucional FIC FIA - 9.81 - -
SPX Patriot FIC FIA - 9.78 - -
Organon FIC FIA - 8.69 - -
SECRETARIA TESOURO NACIONAL 01/07/27 BRSTNCLTN871 8.32 - -
Suno Small Caps FIC FIA - 7.04 - -
  Brazil 0 01-Mar-2026 BRSTNCLF1RE0 5.37 15,740.420 +0.04%
Távola Equity Hedge 15 FIM - 4.96 - -
  VALE ON BRVALEACNOR0 2.04 55.86 -1.50%

Top Equity Funds by Nilco Gestao

  Name Rating Total Assets YTD% 3Y% 10Y%
  ORAMA BOGARI VALUE FUNDO DE INVESTI 31.92M -10.56 -8.53 6.98
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