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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 2.030 | 0.090 |
Shares | 88.320 | 88.320 | 0.000 |
Bonds | 5.700 | 5.700 | 0.000 |
Other | 4.050 | 4.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.103 | 10.183 |
Price to Book | 1.254 | 1.394 |
Price to Sales | 0.946 | 1.531 |
Price to Cash Flow | 3.314 | 11.654 |
Dividend Yield | 7.951 | 5.745 |
5 Years Earnings Growth | 10.228 | 13.851 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.770 | 5.825 |
Energy | 16.980 | 34.669 |
Utilities | 16.390 | 39.510 |
Basic Materials | 14.140 | 19.967 |
Industrials | 11.560 | -35.165 |
Consumer Defensive | 5.380 | -3.350 |
Healthcare | 2.930 | -17.146 |
Consumer Cyclical | 2.090 | 26.583 |
Communication Services | 1.470 | -15.579 |
Real Estate | 0.300 | 36.220 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 11.42 | 32.38 | +0.25% | |
VALE ON | BRVALEACNOR0 | 8.93 | 57.42 | -0.17% | |
PETROBRAS PN | BRPETRACNPR6 | 8.05 | 36.16 | -0.08% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 5.70 | 4,175.137 | +0.03% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 4.85 | 12.41 | +0.89% | |
PETROBRAS ON | BRPETRACNOR9 | 4.67 | 39.52 | +0.48% | |
EQUATORIAL ON | BREQTLACNOR0 | 4.43 | 33.30 | +2.08% | |
Banco BTG | BRBPACUNT006 | 4.05 | 35.82 | +0.70% | |
WEG ON | BRWEGEACNOR0 | 3.99 | 48.14 | +1.03% | |
BRASIL ON | BRBBASACNOR3 | 3.64 | 28.39 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASIL PLURAL RETORNO ABSOLUTO FUND | 756.58M | -0.16 | 9.20 | 13.30 | ||
BRASIL PLURAL FUNDO DE INVESTIMENTA | 348.7M | 1.99 | 11.30 | 11.55 | ||
BRASIL PLURAL CREDITO PRIVADO RETAI | 294.55M | 1.88 | 13.18 | - | ||
NUCLEOS III BRASIL PLURAL FI EM ACO | 303.86M | 2.52 | 3.12 | 11.05 | ||
BRASIL PLURAL CREDITO CORPORATIVORF | 288.45M | 1.97 | 12.58 | - |
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