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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 94.820 | 94.820 | 0.000 |
Bonds | 3.870 | 3.870 | 0.000 |
Other | 1.310 | 1.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.835 | 10.566 |
Price to Book | 1.015 | 1.381 |
Price to Sales | 0.898 | 1.520 |
Price to Cash Flow | 2.661 | 11.546 |
Dividend Yield | 8.175 | 5.769 |
5 Years Earnings Growth | 10.515 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Utilities | 17.200 | 41.598 |
Basic Materials | 17.100 | 22.535 |
Financial Services | 16.840 | 5.589 |
Energy | 16.350 | 37.051 |
Industrials | 12.700 | -42.251 |
Real Estate | 7.630 | 38.972 |
Consumer Cyclical | 7.100 | 25.629 |
Consumer Defensive | 3.710 | -4.573 |
Healthcare | 1.360 | -19.092 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 11.46 | 55.60 | +0.07% | |
PETROBRAS PN | BRPETRACNPR6 | 9.32 | 31.17 | +0.23% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.07 | 38.78 | +0.81% | |
EQUATORIAL ON | BREQTLACNOR0 | 5.19 | 36.30 | -0.74% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 4.76 | 52.55 | +0.19% | |
Iguatemi Unit | BRIGTICDAM16 | 4.52 | 23.43 | -0.26% | |
RUMO ON NM | BRRAILACNOR9 | 4.42 | 14.32 | -1.58% | |
Eletrobras ON | BRELETACNOR6 | 3.97 | 45.00 | -0.04% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 3.87 | 16,084.000 | +0.05% | |
ITAUSA PN | BRITSAACNPR7 | 3.44 | 11.28 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASIL PLURAL RETORNO ABSOLUTO FUND | 651.22M | -0.16 | 9.20 | 13.30 | ||
BRASIL PLURAL FUNDO DE INVESTIMENTA | 368.47M | 3.34 | 11.15 | 11.73 | ||
BRASIL PLURAL CREDITO PRIVADO RETAI | 310.95M | 1.88 | 13.18 | - | ||
BRASIL PLURAL CREDITO CORPORATIVORF | 228.56M | 1.97 | 12.58 | - | ||
PITUBA FUNDO DE INVESTIMENTO EM ACO | 142.1M | 2.44 | 2.44 | 11.60 |
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