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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 | 10.321 |
Price to Book | 1.240 | 1.392 |
Price to Sales | 1.281 | 1.539 |
Price to Cash Flow | 4.013 | 14.632 |
Dividend Yield | 9.802 | 5.452 |
5 Years Earnings Growth | 13.349 | 14.995 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.880 | 25.793 |
Energy | 20.010 | 18.634 |
Basic Materials | 16.830 | 14.916 |
Utilities | 13.810 | -0.594 |
Industrials | 11.080 | 12.769 |
Real Estate | 5.910 | -1.476 |
Consumer Cyclical | 5.360 | 11.131 |
Consumer Defensive | 2.600 | 16.343 |
Healthcare | 0.970 | 11.410 |
Technology | 0.560 | 1.586 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 11.60 | 54.17 | -1.56% | |
PETROBRAS PN | BRPETRACNPR6 | 8.37 | 37.69 | +0.80% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.94 | 33.81 | -0.65% | |
PETROBRAS ON | BRPETRACNOR9 | 5.61 | 41.65 | +0.68% | |
EQUATORIAL ON | BREQTLACNOR0 | 4.54 | 30.15 | -1.21% | |
SECRETARIA TESOURO NACIONAL 01/01/25 | BRSTNCLTN7N2 | 4.51 | - | - | |
BRASIL ON | BRBBASACNOR3 | 4.48 | 27.68 | +0.14% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 4.11 | 62.37 | +0.02% | |
Eletrobras ON | BRELETACNOR6 | 3.99 | 36.09 | -1.12% | |
RUMO ON NM | BRRAILACNOR9 | 3.81 | 18.40 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASIL PLURAL RETORNO ABSOLUTO FUND | 798.59M | 11.68 | 9.73 | 13.44 | ||
BRASIL PLURAL CREDITO PRIVADO RETAI | 290.31M | 11.84 | 13.10 | - | ||
BRASIL PLURAL CREDITO CORPORATIVORF | 285.37M | 9.46 | 12.38 | - | ||
PLURAL CAPITAL EQUITY HEDGE FUNDO D | 254.85M | 9.24 | 10.16 | 10.84 | ||
BRASIL PLURAL FUNDO DE INVESTIMENTA | 315.16M | 9.80 | 11.49 | 11.41 |
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