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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 9.330 | 18.140 | 8.810 |
Bonds | 79.470 | 79.700 | 0.230 |
Preferred | 2.010 | 2.700 | 0.690 |
Other | 10.140 | 10.290 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.205 | 10.107 |
Price to Book | 0.988 | 1.387 |
Price to Sales | 0.797 | 1.270 |
Price to Cash Flow | 3.374 | 10.108 |
Dividend Yield | 8.351 | 5.655 |
5 Years Earnings Growth | 10.439 | 15.133 |
Name | Net % | Category Average |
---|---|---|
Utilities | 50.150 | 43.079 |
Energy | 19.940 | 14.188 |
Financial Services | 14.640 | -3.970 |
Industrials | 11.100 | 19.727 |
Technology | 5.420 | 6.394 |
Consumer Defensive | 2.840 | 4.365 |
Real Estate | 2.380 | 2.883 |
Consumer Cyclical | 0.850 | 10.293 |
Communication Services | 0.380 | -2.720 |
Basic Materials | -3.400 | 8.860 |
Healthcare | -4.300 | 7.106 |
Number of long holdings: 280
Number of short holdings: 85
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 50.65 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/30 | BRSTNCLTN8A7 | 20.61 | - | - | |
Plurax Capital Corp | - | 6.15 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 3.38 | - | - | |
Plural C Cp | - | 2.99 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 2.69 | - | - | |
PETROBRAS PN | BRPETRACNPR6 | 2.09 | 39.32 | +3.72% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 1.91 | 15,643.080 | +48.98% | |
EQUATORIAL ON | BREQTLACNOR0 | 1.67 | 32.63 | +0.40% | |
Energisa | BRENGICDAM16 | 1.33 | 41.72 | +1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASIL PLURAL RETORNO ABSOLUTO FUND | 858.71M | 6.47 | 7.75 | 13.73 | ||
NUCLEOS III BRASIL PLURAL FI EM ACO | 356.71M | -4.47 | 8.69 | 11.76 | ||
BRASIL PLURAL CREDITO PRIVADO RETAI | 286.07M | 9.87 | 13.01 | - | ||
BRASIL PLURAL CREDITO CORPORATIVORF | 278.78M | 9.46 | 12.38 | - | ||
BRASIL PLURAL FUNDO DE INVESTIMENTA | 263.6M | 8.89 | 11.79 | 11.53 |
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