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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 1.420 | 0.410 |
Stocks | 93.330 | 93.330 | 0.000 |
Bonds | 4.510 | 4.510 | 0.000 |
Other | 1.160 | 1.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.396 | 10.259 |
Price to Book | 1.240 | 1.401 |
Price to Sales | 1.281 | 1.477 |
Price to Cash Flow | 4.013 | 16.319 |
Dividend Yield | 9.802 | 5.437 |
5 Years Earnings Growth | 13.349 | 15.186 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.880 | 27.282 |
Energy | 20.010 | 18.213 |
Basic Materials | 16.830 | 12.784 |
Utilities | 13.810 | -1.194 |
Industrials | 11.080 | 14.243 |
Real Estate | 5.910 | -2.416 |
Consumer Cyclical | 5.360 | 11.004 |
Consumer Defensive | 2.600 | 16.986 |
Healthcare | 0.970 | 12.069 |
Technology | 0.560 | 0.917 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 11.60 | 54.85 | +0.42% | |
PETROBRAS PN | BRPETRACNPR6 | 8.37 | 36.86 | +0.03% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.94 | 30.89 | -1.94% | |
PETROBRAS ON | BRPETRACNOR9 | 5.61 | 40.02 | +0.76% | |
EQUATORIAL ON | BREQTLACNOR0 | 4.54 | 27.93 | -4.09% | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 4.51 | 986.730 | +0.00% | |
BRASIL ON | BRBBASACNOR3 | 4.48 | 23.92 | -0.66% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 4.11 | 61.24 | +2.72% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 3.99 | 34.75 | -1.36% | |
RUMO ON NM | BRRAILACNOR9 | 3.81 | 18.19 | -2.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASIL PLURAL RETORNO ABSOLUTO FUND | 839.27M | 6.47 | 7.75 | 13.73 | ||
BRASIL PLURAL CREDITO PRIVADO RETAI | 286.43M | 9.87 | 13.01 | - | ||
BRASIL PLURAL CREDITO CORPORATIVORF | 284.89M | 9.46 | 12.38 | - | ||
PLURAL CAPITAL EQUITY HEDGE FUNDO D | 265.09M | 9.24 | 10.16 | 10.84 | ||
BRASIL PLURAL FUNDO DE INVESTIMENTA | 264.09M | 9.80 | 11.49 | 11.41 |
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