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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.050 | 3.990 | 0.940 |
Stocks | 93.690 | 93.870 | 0.180 |
Other | 3.260 | 3.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.827 | 10.170 |
Price to Book | 1.176 | 1.363 |
Price to Sales | 0.909 | 1.529 |
Price to Cash Flow | 2.898 | 11.587 |
Dividend Yield | 8.328 | 5.778 |
5 Years Earnings Growth | 9.311 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.890 | 5.769 |
Energy | 20.950 | 35.042 |
Basic Materials | 15.850 | 20.200 |
Utilities | 14.740 | 39.349 |
Industrials | 13.010 | -35.769 |
Consumer Defensive | 5.860 | -3.244 |
Healthcare | 2.440 | -17.427 |
Consumer Cyclical | 1.580 | 26.805 |
Communication Services | 1.370 | -15.862 |
Real Estate | 0.270 | 36.688 |
Technology | 0.040 | 21.702 |
Number of long holdings: 45
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 11.94 | 34.55 | -4.03% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 11.33 | 31.14 | -2.60% | |
VALE ON | BRVALEACNOR0 | 10.25 | 52.68 | -3.99% | |
PETROBRAS ON | BRPETRACNOR9 | 5.45 | 37.73 | -4.19% | |
WEG ON | BRWEGEACNOR0 | 4.20 | 43.72 | -1.24% | |
EQUATORIAL ON | BREQTLACNOR0 | 4.20 | 33.33 | -0.06% | |
BRASIL ON | BRBBASACNOR3 | 3.50 | 27.98 | -1.86% | |
Banco BTG | BRBPACUNT006 | 3.26 | 33.02 | -5.14% | |
SECRETARIA TESOURO NACIONAL 10% 01/01/25 | BRSTNCNTF170 | 3.23 | - | - | |
ITAUSA PN | BRITSAACNPR7 | 3.05 | 9.34 | -2.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASIL PLURAL RETORNO ABSOLUTO FUND | 736.56M | -0.16 | 9.20 | 13.30 | ||
BRASIL PLURAL FUNDO DE INVESTIMENTA | 351.26M | 1.99 | 11.30 | 11.55 | ||
BRASIL PLURAL CREDITO PRIVADO RETAI | 296.74M | 1.88 | 13.18 | - | ||
NUCLEOS III BRASIL PLURAL FI EM ACO | 231.4M | 2.52 | 3.12 | 11.05 | ||
BRASIL PLURAL CREDITO CORPORATIVORF | 289.89M | 1.97 | 12.58 | - |
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