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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 77.600 | 89.990 | 12.390 |
Bonds | 8.120 | 8.120 | 0.000 |
Preferred | 0.160 | 0.170 | 0.010 |
Other | 15.430 | 15.470 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.679 | 9.813 |
Price to Book | 1.330 | 1.405 |
Price to Sales | 0.852 | 1.236 |
Price to Cash Flow | 3.744 | 5.063 |
Dividend Yield | 4.653 | 5.854 |
5 Years Earnings Growth | 15.246 | 15.680 |
Name | Net % | Category Average |
---|---|---|
Energy | 22.400 | 7.846 |
Utilities | 19.880 | 43.202 |
Financial Services | 17.960 | 27.236 |
Basic Materials | 16.640 | -18.169 |
Industrials | 16.110 | -6.663 |
Consumer Defensive | 1.820 | -7.279 |
Communication Services | 1.600 | -2.329 |
Consumer Cyclical | 1.560 | 36.401 |
Real Estate | 1.180 | 11.057 |
Technology | 0.730 | 9.261 |
Healthcare | 0.130 | 6.504 |
Number of long holdings: 127
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 10.77 | 60.65 | -0.41% | |
PETROBRAS PN | BRPETRACNPR6 | 9.65 | 37.03 | -0.08% | |
Plural C Cp | - | 8.77 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 8.05 | 4,301.148 | -0.11% | |
EQUATORIAL ON | BREQTLACNOR0 | 7.50 | 29.21 | -1.82% | |
Banco BTG | BRBPACUNT006 | 5.28 | 32.76 | -0.36% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.23 | 32.44 | +0.31% | |
LOCALIZA ON | BRRENTACNOR4 | 4.52 | 42.23 | +0.12% | |
Prio ON | BRPRIOACNOR1 | 4.07 | 42.02 | -0.14% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 3.40 | 34.83 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASIL PLURAL FUNDO DE INVESTIMENTO | 843.51M | -6.07 | 1.25 | 13.50 |
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