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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 91.110 | 91.180 | 0.070 |
Bonds | 4.660 | 4.660 | 0.000 |
Other | 4.230 | 4.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.132 | 8.556 |
Price to Book | 1.290 | 1.527 |
Price to Sales | 0.921 | 1.040 |
Price to Cash Flow | 3.261 | 4.391 |
Dividend Yield | 7.282 | 7.053 |
5 Years Earnings Growth | 12.196 | 12.555 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.450 | 23.666 |
Energy | 17.480 | 13.522 |
Utilities | 16.730 | 14.269 |
Industrials | 13.860 | 11.733 |
Basic Materials | 13.510 | 18.861 |
Consumer Defensive | 3.700 | 7.383 |
Healthcare | 3.160 | 4.267 |
Communication Services | 1.550 | 2.137 |
Consumer Cyclical | 1.440 | 6.798 |
Real Estate | 1.110 | 2.348 |
Number of long holdings: 46
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 11.95 | 31.39 | -0.95% | |
VALE ON | BRVALEACNOR0 | 8.75 | 56.91 | -1.13% | |
PETROBRAS PN | BRPETRACNPR6 | 8.06 | 37.29 | -0.37% | |
PETROBRAS ON | BRPETRACNOR9 | 4.77 | 41.03 | -0.10% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 4.64 | 12.69 | -1.17% | |
SECRETARIA TESOURO NACIONAL 10% 01/01/25 | BRSTNCNTF170 | 4.63 | - | - | |
EQUATORIAL ON | BREQTLACNOR0 | 4.37 | 31.94 | -1.02% | |
BRASIL ON | BRBBASACNOR3 | 4.29 | 28.18 | -1.61% | |
Banco BTG | BRBPACUNT006 | 4.23 | 33.80 | -3.15% | |
WEG ON | BRWEGEACNOR0 | 4.11 | 45.43 | -0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASIL PLURAL LONG SHORT PLUS FUN | 24.16M | 0.94 | 7.98 | 11.38 |
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