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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 91.110 | 91.180 | 0.070 |
Bonds | 4.660 | 4.660 | 0.000 |
Other | 4.230 | 4.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.132 | 8.618 |
Price to Book | 1.290 | 1.509 |
Price to Sales | 0.921 | 1.017 |
Price to Cash Flow | 3.261 | 4.116 |
Dividend Yield | 7.282 | 6.901 |
5 Years Earnings Growth | 12.196 | 12.226 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.450 | 29.759 |
Energy | 17.480 | 15.630 |
Utilities | 16.730 | 16.448 |
Industrials | 13.860 | 14.815 |
Basic Materials | 13.510 | 15.974 |
Consumer Defensive | 3.700 | -3.961 |
Healthcare | 3.160 | 4.730 |
Communication Services | 1.550 | 2.154 |
Consumer Cyclical | 1.440 | 6.593 |
Real Estate | 1.110 | 2.597 |
Number of long holdings: 46
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 11.95 | 36.17 | -1.20% | |
VALE ON | BRVALEACNOR0 | 8.75 | 52.13 | -1.33% | |
PETROBRAS PN | BRPETRACNPR6 | 8.06 | 32.53 | +2.46% | |
PETROBRAS ON | BRPETRACNOR9 | 4.77 | 34.98 | +2.13% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 4.64 | 16.29 | -1.15% | |
SECRETARIA TESOURO NACIONAL 10% 01/01/25 | BRSTNCNTF170 | 4.63 | - | - | |
EQUATORIAL ON | BREQTLACNOR0 | 4.37 | 36.40 | -0.36% | |
BRASIL ON | BRBBASACNOR3 | 4.29 | 21.59 | +0.79% | |
Banco BTG | BRBPACUNT006 | 4.23 | 40.51 | -1.70% | |
WEG ON | BRWEGEACNOR0 | 4.11 | 42.39 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASIL PLURAL LONG SHORT PLUS FUN | 24.21M | 0.94 | 7.98 | 11.38 |
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