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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.020 | 11.970 | 0.950 |
Shares | 74.220 | 88.150 | 13.930 |
Bonds | 2.870 | 2.870 | 0.000 |
Other | 11.890 | 12.760 | 0.870 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.055 | 11.362 |
Price to Book | 1.274 | 1.349 |
Price to Sales | 0.955 | 0.988 |
Price to Cash Flow | 3.384 | 4.950 |
Dividend Yield | 7.913 | 5.615 |
5 Years Earnings Growth | 8.801 | 14.301 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.320 | 51.271 |
Energy | 21.020 | 19.467 |
Utilities | 15.110 | 18.374 |
Basic Materials | 14.190 | -18.490 |
Industrials | 12.780 | -18.464 |
Consumer Defensive | 4.420 | -9.218 |
Healthcare | 1.970 | 1.784 |
Real Estate | 1.400 | 11.595 |
Communication Services | 1.120 | -3.960 |
Technology | 0.780 | 7.549 |
Consumer Cyclical | -3.100 | 50.499 |
Number of long holdings: 79
Number of short holdings: 52
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 14.11 | 36.17 | -1.20% | |
PETROBRAS PN | BRPETRACNPR6 | 12.54 | 32.53 | +2.46% | |
Plural C Cp | - | 9.00 | - | - | |
Suzano Papel Celulose | BRSUZBACNOR0 | 5.18 | 54.11 | +2.19% | |
VALE ON | BRVALEACNOR0 | 5.06 | 52.13 | -1.33% | |
EQUATORIAL ON | BREQTLACNOR0 | 4.72 | 36.40 | -0.36% | |
Banco BTG | BRBPACUNT006 | 3.71 | 40.51 | -1.70% | |
BRASIL ON | BRBBASACNOR3 | 3.28 | 21.59 | +0.79% | |
WEG ON | BRWEGEACNOR0 | 3.24 | 42.39 | +0.31% | |
JBS SA | BRJBSSACNOR8 | 3.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASIL PLURAL FUNDO DE INVESTIMENTO | 633.95M | 2.09 | 3.05 | 12.26 |
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