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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 16.440 | 22.560 | 6.120 |
Bonds | 71.860 | 72.460 | 0.600 |
Preferred | 0.660 | 0.680 | 0.020 |
Other | 11.310 | 11.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.045 | 10.136 |
Price to Book | 1.266 | 1.415 |
Price to Sales | 0.762 | 1.071 |
Price to Cash Flow | 3.254 | 6.387 |
Dividend Yield | 4.312 | 6.456 |
5 Years Earnings Growth | 10.375 | 14.993 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.010 | 13.394 |
Energy | 20.470 | 12.233 |
Financial Services | 20.150 | 14.297 |
Utilities | 15.080 | 19.340 |
Consumer Cyclical | 8.830 | 14.076 |
Basic Materials | 5.440 | 11.857 |
Real Estate | 5.140 | 4.699 |
Communication Services | 1.330 | 1.338 |
Technology | 0.340 | 3.880 |
Healthcare | -0.440 | 3.303 |
Consumer Defensive | -1.350 | 7.796 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Occam Equity Hedge FIM | - | 99.96 | - | - | |
ARX BNY Liquidez X FI RF Ref DI | - | 0.02 | - | - | |
ARX BNY Liquidez VI FI RF Ref DI | - | 0.02 | - | - | |
ARX BNY Liquidez V FI RF Ref DI | - | 0.02 | - | - | |
ARX BNY Liquidez IX FI RF Ref DI | - | 0.02 | - | - | |
ARX BNY Liquidez III FI RF Ref DI | - | 0.02 | - | - | |
ARX BNY Liquidez II FI RF Ref DI | - | 0.02 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.02 | - | - | |
ARX BNY Liquidez VIII FI RF Ref DI | - | 0.02 | - | - | |
ARX BNY Liquidez VII FI RF Ref DI | - | 0.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASIL PLURAL RETORNO ABSOLUTO FUND | 975.09M | 1.48 | 7.31 | 13.69 | ||
PITUBA FUNDO DE INVESTIMENTO EM ACO | 419.99M | -1.18 | 6.42 | 13.95 | ||
NUCLEOS III BRASIL PLURAL FI EM ACO | 365.3M | -7.90 | 0.83 | 12.16 | ||
PLURAL CAPITAL EQUITY HEDGE FUNDO D | 297.04M | 3.77 | 9.17 | 10.91 | ||
BRASIL PLURAL RETORNO ABSOLUTO FIC | 293.93M | 0.64 | 5.18 | 10.61 |
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