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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.580 | 4.480 | 0.900 |
Shares | 86.670 | 86.670 | 0.000 |
Bonds | 6.760 | 6.760 | 0.000 |
Other | 3.000 | 3.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.751 | 10.487 |
Price to Book | 1.174 | 1.374 |
Price to Sales | 0.924 | 1.518 |
Price to Cash Flow | 2.905 | 11.369 |
Dividend Yield | 8.573 | 5.794 |
5 Years Earnings Growth | 9.156 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.220 | -5.734 |
Energy | 22.080 | 40.840 |
Basic Materials | 16.790 | 30.047 |
Utilities | 14.450 | 36.794 |
Industrials | 12.580 | -40.295 |
Consumer Defensive | 5.450 | -1.514 |
Healthcare | 2.300 | -22.609 |
Consumer Cyclical | 1.530 | 30.813 |
Communication Services | 1.340 | -19.773 |
Real Estate | 0.260 | 40.353 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 11.72 | 29.63 | +0.92% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 10.30 | 36.58 | +0.25% | |
VALE ON | BRVALEACNOR0 | 10.18 | 52.98 | +0.13% | |
SECRETARIA TESOURO NACIONAL 01/12/30 | BRSTNCLF1RT8 | 6.76 | - | - | |
PETROBRAS ON | BRPETRACNOR9 | 5.36 | 31.57 | +1.19% | |
EQUATORIAL ON | BREQTLACNOR0 | 3.87 | 36.25 | -1.17% | |
WEG ON | BRWEGEACNOR0 | 3.78 | 42.57 | +0.07% | |
BRASIL ON | BRBBASACNOR3 | 3.21 | 21.71 | -2.38% | |
Banco BTG | BRBPACUNT006 | 3.00 | 40.00 | -0.50% | |
ITAUSA PN | BRITSAACNPR7 | 2.78 | 10.81 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASIL PLURAL RETORNO ABSOLUTO FUND | 689.64M | -0.16 | 9.20 | 13.30 | ||
BRASIL PLURAL FUNDO DE INVESTIMENTA | 366.11M | 3.34 | 11.15 | 11.73 | ||
BRASIL PLURAL CREDITO PRIVADO RETAI | 300.87M | 1.88 | 13.18 | - | ||
NUCLEOS III BRASIL PLURAL FI EM ACO | 176.9M | 2.52 | 3.12 | 11.05 | ||
BRASIL PLURAL CREDITO CORPORATIVORF | 278.52M | 1.97 | 12.58 | - |
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