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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.190 | 6.730 | 1.540 |
Bonds | 96.670 | 96.990 | 0.320 |
Preferred | 1.100 | 1.170 | 0.070 |
Other | 10.780 | 10.790 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.099 | 10.099 |
Price to Book | 1.311 | 1.441 |
Price to Sales | 0.636 | 1.041 |
Price to Cash Flow | 4.284 | 5.828 |
Dividend Yield | 4.200 | 6.495 |
5 Years Earnings Growth | 10.050 | 14.391 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 30.410 | 12.035 |
Financial Services | 28.210 | 15.638 |
Consumer Defensive | 17.680 | 7.706 |
Healthcare | 12.310 | 3.727 |
Energy | 12.130 | 11.863 |
Communication Services | 1.770 | 1.325 |
Technology | 1.570 | 3.500 |
Consumer Cyclical | -0.630 | 15.030 |
Real Estate | -0.850 | 3.872 |
Utilities | -1.290 | 18.279 |
Industrials | -1.320 | 12.534 |
Number of long holdings: 312
Number of short holdings: 107
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 39.07 | 4,303.472 | +0.30% | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 31.14 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 17.44 | 7.050 | +0.28% | |
Plurax Capital Corp | - | 9.36 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 6.57 | 14,923.010 | +0.04% | |
EQUATORIAL ON | BREQTLACNOR0 | 1.76 | 29.18 | +1.32% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 1.58 | 14,920.530 | +0.04% | |
Banco BTG | BRBPACUNT006 | 0.99 | 32.35 | +1.63% | |
VALE ON | BRVALEACNOR0 | 0.98 | 60.94 | -0.75% | |
MRV ON | BRMRVEACNOR2 | 0.66 | 6.70 | +1.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASIL PLURAL RETORNO ABSOLUTO FUND | 1.16B | 1.48 | 7.31 | 13.69 | ||
PITUBA FUNDO DE INVESTIMENTO EM ACO | 446.49M | -1.18 | 6.42 | 13.95 | ||
NUCLEOS III BRASIL PLURAL FI EM ACO | 338.48M | -6.22 | 2.83 | 12.57 | ||
BRASIL PLURAL RETORNO ABSOLUTO FIC | 341.32M | 0.64 | 5.18 | 10.61 | ||
BRASIL PLURAL CREDITO PRIVADO RETAI | 273.25M | 14.15 | 10.75 | - |
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