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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 75.550 | 88.110 | 12.560 |
Bonds | 10.320 | 10.320 | 0.000 |
Other | 14.330 | 14.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.893 | 11.114 |
Price to Book | 1.216 | 1.357 |
Price to Sales | 0.885 | 0.965 |
Price to Cash Flow | 3.709 | 4.987 |
Dividend Yield | 8.639 | 5.310 |
5 Years Earnings Growth | 13.921 | 16.349 |
Name | Net % | Category Average |
---|---|---|
Utilities | 28.780 | 42.711 |
Financial Services | 19.730 | 15.167 |
Energy | 17.940 | 15.489 |
Basic Materials | 14.920 | -23.125 |
Industrials | 9.400 | 0.589 |
Technology | 2.970 | 9.132 |
Consumer Defensive | 2.310 | -10.574 |
Communication Services | 1.450 | -2.347 |
Consumer Cyclical | 1.250 | 42.604 |
Real Estate | 0.820 | 11.809 |
Healthcare | 0.420 | 6.549 |
Number of long holdings: 89
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 10.78 | 39.37 | -0.13% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 9.89 | - | - | |
Plural C Cp | - | 9.77 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.23 | 34.10 | -0.03% | |
EQUATORIAL ON | BREQTLACNOR0 | 6.81 | 33.09 | +1.07% | |
VALE ON | BRVALEACNOR0 | 6.64 | 58.45 | +0.46% | |
Energisa | BRENGICDAM16 | 4.99 | 41.93 | -0.10% | |
COPEL Pref B | BRCPLEACNPB9 | 4.75 | 9.61 | +2.45% | |
Banco BTG | BRBPACUNT006 | 4.49 | 33.24 | -0.18% | |
SANTANDER BR UNT | BRSANBCDAM13 | 2.82 | 26.57 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASIL PLURAL FUNDO DE INVESTIMENTO | 774.31M | -4.31 | 6.80 | 12.47 |
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