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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 93.360 | 93.470 | 0.110 |
Bonds | 3.110 | 3.110 | 0.000 |
Other | 4.620 | 4.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.985 | 8.677 |
Price to Book | 1.265 | 1.409 |
Price to Sales | 0.956 | 0.959 |
Price to Cash Flow | 3.534 | 5.304 |
Dividend Yield | 5.516 | 6.808 |
5 Years Earnings Growth | 13.646 | 13.701 |
Name | Net % | Category Average |
---|---|---|
Energy | 23.930 | 14.643 |
Financial Services | 20.780 | 21.951 |
Basic Materials | 20.160 | 16.440 |
Utilities | 14.280 | 14.388 |
Industrials | 12.820 | 11.881 |
Consumer Cyclical | 2.700 | 7.160 |
Consumer Defensive | 2.470 | 7.145 |
Healthcare | 2.050 | 4.250 |
Real Estate | 0.650 | 2.991 |
Communication Services | 0.170 | 2.202 |
Number of long holdings: 52
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 14.39 | 57.62 | -0.10% | |
PETROBRAS PN | BRPETRACNPR6 | 12.71 | 37.91 | +0.29% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.99 | 34.01 | -1.73% | |
EQUATORIAL ON | BREQTLACNOR0 | 5.79 | 32.50 | -1.87% | |
BRASIL ON | BRBBASACNOR3 | 4.89 | 25.26 | -2.28% | |
Banco BTG | BRBPACUNT006 | 4.62 | 33.19 | -2.75% | |
LOCALIZA ON | BRRENTACNOR4 | 4.59 | 43.54 | -0.80% | |
Prio ON | BRPRIOACNOR1 | 4.39 | 39.13 | -1.61% | |
PETROBRAS ON | BRPETRACNOR9 | 4.33 | 41.09 | +0.17% | |
SECRETARIA TESOURO NACIONAL 01/04/25 | BRSTNCLTN830 | 3.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASIL PLURAL LONG SHORT PLUS FUN | 27.4M | 7.99 | 6.13 | 11.50 |
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