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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 93.360 | 93.470 | 0.110 |
Bonds | 3.110 | 3.110 | 0.000 |
Other | 4.620 | 4.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.985 | 8.693 |
Price to Book | 1.265 | 1.399 |
Price to Sales | 0.956 | 0.959 |
Price to Cash Flow | 3.534 | 4.281 |
Dividend Yield | 5.516 | 6.734 |
5 Years Earnings Growth | 13.646 | 13.644 |
Name | Net % | Category Average |
---|---|---|
Energy | 23.930 | 14.657 |
Financial Services | 20.780 | 21.876 |
Basic Materials | 20.160 | 16.278 |
Utilities | 14.280 | 14.414 |
Industrials | 12.820 | 11.930 |
Consumer Cyclical | 2.700 | 7.273 |
Consumer Defensive | 2.470 | 7.184 |
Healthcare | 2.050 | 4.317 |
Real Estate | 0.650 | 2.753 |
Communication Services | 0.170 | 2.186 |
Number of long holdings: 52
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 14.39 | 54.62 | +1.58% | |
PETROBRAS PN | BRPETRACNPR6 | 12.71 | 36.85 | -0.83% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.99 | 31.50 | +1.16% | |
EQUATORIAL ON | BREQTLACNOR0 | 5.79 | 29.12 | +0.87% | |
BRASIL ON | BRBBASACNOR3 | 4.89 | 24.08 | +0.80% | |
Banco BTG | BRBPACUNT006 | 4.62 | 28.73 | +0.70% | |
LOCALIZA ON | BRRENTACNOR4 | 4.59 | 33.68 | +3.47% | |
Prio ON | BRPRIOACNOR1 | 4.39 | 40.27 | +1.49% | |
PETROBRAS ON | BRPETRACNOR9 | 4.33 | 39.72 | -0.72% | |
SECRETARIA TESOURO NACIONAL 01/04/25 | BRSTNCLTN830 | 3.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASIL PLURAL LONG SHORT PLUS FUN | 25.94M | 7.99 | 6.13 | 11.50 |
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