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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.020 | 11.970 | 0.950 |
Stocks | 74.220 | 88.150 | 13.930 |
Bonds | 2.870 | 2.870 | 0.000 |
Other | 11.890 | 12.760 | 0.870 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.055 | 10.359 |
Price to Book | 1.274 | 1.354 |
Price to Sales | 0.955 | 0.981 |
Price to Cash Flow | 3.384 | 4.739 |
Dividend Yield | 7.913 | 5.364 |
5 Years Earnings Growth | 8.801 | 14.835 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.320 | 16.653 |
Energy | 21.020 | 15.362 |
Utilities | 15.110 | 45.923 |
Basic Materials | 14.190 | -28.685 |
Industrials | 12.780 | -0.782 |
Consumer Defensive | 4.420 | -13.381 |
Healthcare | 1.970 | 11.005 |
Real Estate | 1.400 | 10.329 |
Communication Services | 1.120 | -5.368 |
Technology | 0.780 | 8.472 |
Consumer Cyclical | -3.100 | 47.916 |
Number of long holdings: 79
Number of short holdings: 52
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 14.11 | 32.60 | +0.43% | |
PETROBRAS PN | BRPETRACNPR6 | 12.54 | 34.63 | +1.08% | |
Plural C Cp | - | 9.00 | - | - | |
Suzano Papel Celulose | BRSUZBACNOR0 | 5.18 | 55.34 | +0.33% | |
VALE ON | BRVALEACNOR0 | 5.06 | 57.02 | +1.46% | |
EQUATORIAL ON | BREQTLACNOR0 | 4.72 | 30.80 | +1.92% | |
Banco BTG | BRBPACUNT006 | 3.71 | 32.08 | +2.00% | |
BRASIL ON | BRBBASACNOR3 | 3.28 | 28.06 | +1.19% | |
WEG ON | BRWEGEACNOR0 | 3.24 | 47.89 | +1.29% | |
JBS ON | BRJBSSACNOR8 | 3.16 | 31.50 | +2.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASIL PLURAL FUNDO DE INVESTIMENTO | 717.82M | 4.02 | 3.69 | 12.47 |
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