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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.580 | 4.480 | 0.900 |
Stocks | 86.670 | 86.670 | 0.000 |
Bonds | 6.760 | 6.760 | 0.000 |
Other | 3.000 | 3.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.751 | 10.185 |
Price to Book | 1.174 | 1.394 |
Price to Sales | 0.924 | 1.530 |
Price to Cash Flow | 2.905 | 11.587 |
Dividend Yield | 8.573 | 5.766 |
5 Years Earnings Growth | 9.156 | 13.820 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.220 | 5.886 |
Energy | 22.080 | 34.810 |
Basic Materials | 16.790 | 20.157 |
Utilities | 14.450 | 39.301 |
Industrials | 12.580 | -35.395 |
Consumer Defensive | 5.450 | -3.197 |
Healthcare | 2.300 | -17.276 |
Consumer Cyclical | 1.530 | 26.699 |
Communication Services | 1.340 | -15.715 |
Real Estate | 0.260 | 36.324 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 11.72 | 36.80 | +1.55% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 10.30 | 32.15 | +0.22% | |
VALE ON | BRVALEACNOR0 | 10.18 | 57.45 | +0.37% | |
SECRETARIA TESOURO NACIONAL 01/12/30 | BRSTNCLF1RT8 | 6.76 | - | - | |
PETROBRAS ON | BRPETRACNOR9 | 5.36 | 40.34 | +1.61% | |
EQUATORIAL ON | BREQTLACNOR0 | 3.87 | 33.00 | -0.30% | |
WEG ON | BRWEGEACNOR0 | 3.78 | 47.85 | -0.10% | |
BRASIL ON | BRBBASACNOR3 | 3.21 | 28.37 | +0.42% | |
Banco BTG | BRBPACUNT006 | 3.00 | 35.80 | +0.65% | |
ITAUSA PN | BRITSAACNPR7 | 2.78 | 9.56 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASIL PLURAL RETORNO ABSOLUTO FUND | 753.97M | -0.16 | 9.20 | 13.30 | ||
BRASIL PLURAL FUNDO DE INVESTIMENTA | 349.37M | 1.99 | 11.30 | 11.55 | ||
BRASIL PLURAL CREDITO PRIVADO RETAI | 294.99M | 1.88 | 13.18 | - | ||
NUCLEOS III BRASIL PLURAL FI EM ACO | 311.68M | 2.52 | 3.12 | 11.05 | ||
BRASIL PLURAL CREDITO CORPORATIVORF | 288.65M | 1.97 | 12.58 | - |
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