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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 16.460 | 22.580 | 6.120 |
Bonds | 72.000 | 72.600 | 0.600 |
Preferred | 0.660 | 0.680 | 0.020 |
Other | 11.320 | 11.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.045 | 10.099 |
Price to Book | 1.266 | 1.441 |
Price to Sales | 0.762 | 1.041 |
Price to Cash Flow | 3.254 | 5.828 |
Dividend Yield | 4.312 | 6.495 |
5 Years Earnings Growth | 10.375 | 14.391 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.010 | 12.534 |
Energy | 20.470 | 11.863 |
Financial Services | 20.150 | 15.638 |
Utilities | 15.080 | 18.279 |
Consumer Cyclical | 8.830 | 15.030 |
Basic Materials | 5.440 | 12.035 |
Real Estate | 5.140 | 3.872 |
Communication Services | 1.330 | 1.325 |
Technology | 0.340 | 3.500 |
Healthcare | -0.440 | 3.727 |
Consumer Defensive | -1.350 | 7.706 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Occam Equity Hedge FIM | - | 100.03 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.03 | - | - | |
ARX BNY Liquidez II FI RF Ref DI | - | 0.03 | - | - | |
ARX BNY Liquidez III FI RF Ref DI | - | 0.03 | - | - | |
ARX BNY Liquidez IV FI RF Ref DI | - | 0.03 | - | - | |
ARX BNY Liquidez IX FI RF Ref DI | - | 0.03 | - | - | |
ARX BNY Liquidez V FI RF Ref DI | - | 0.03 | - | - | |
ARX BNY Liquidez VI FI RF Ref DI | - | 0.03 | - | - | |
ARX BNY Liquidez VII FI RF Ref DI | - | 0.03 | - | - | |
ARX BNY Liquidez X FI RF Ref DI | - | 0.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASIL PLURAL RETORNO ABSOLUTO FUND | 1.16B | 1.48 | 7.31 | 13.69 | ||
PITUBA FUNDO DE INVESTIMENTO EM ACO | 450.63M | -1.18 | 6.42 | 13.95 | ||
PLURAL CAPITAL EQUITY HEDGE FUNDO D | 354.53M | 7.38 | 8.59 | 11.40 | ||
NUCLEOS III BRASIL PLURAL FI EM ACO | 340.84M | -6.22 | 2.83 | 12.57 | ||
BRASIL PLURAL RETORNO ABSOLUTO FIC | 340.04M | 0.64 | 5.18 | 10.61 |
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