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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 94.820 | 94.820 | 0.000 |
Bonds | 3.870 | 3.870 | 0.000 |
Other | 1.310 | 1.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.835 | 10.183 |
Price to Book | 1.015 | 1.394 |
Price to Sales | 0.898 | 1.531 |
Price to Cash Flow | 2.661 | 11.654 |
Dividend Yield | 8.175 | 5.745 |
5 Years Earnings Growth | 10.515 | 13.851 |
Name | Net % | Category Average |
---|---|---|
Utilities | 17.200 | 39.510 |
Basic Materials | 17.100 | 19.967 |
Financial Services | 16.840 | 5.825 |
Energy | 16.350 | 34.669 |
Industrials | 12.700 | -35.165 |
Real Estate | 7.630 | 36.220 |
Consumer Cyclical | 7.100 | 26.583 |
Consumer Defensive | 3.710 | -3.350 |
Healthcare | 1.360 | -17.146 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 11.46 | 57.24 | -0.31% | |
PETROBRAS PN | BRPETRACNPR6 | 9.32 | 36.24 | +0.22% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.07 | 32.08 | -0.93% | |
EQUATORIAL ON | BREQTLACNOR0 | 5.19 | 33.10 | -0.60% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 4.76 | 55.84 | +1.80% | |
Iguatemi Unit | BRIGTICDAM16 | 4.52 | 18.97 | -0.94% | |
RUMO ON NM | BRRAILACNOR9 | 4.42 | 18.19 | -0.05% | |
Eletrobras ON | BRELETACNOR6 | 3.97 | 42.21 | +0.64% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 3.87 | 16,084.000 | +0.05% | |
ITAUSA PN | BRITSAACNPR7 | 3.44 | 9.57 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASIL PLURAL RETORNO ABSOLUTO FUND | 754.36M | -0.16 | 9.20 | 13.30 | ||
BRASIL PLURAL FUNDO DE INVESTIMENTA | 346.17M | 1.99 | 11.30 | 11.55 | ||
BRASIL PLURAL CREDITO PRIVADO RETAI | 292.91M | 1.88 | 13.18 | - | ||
BRASIL PLURAL CREDITO CORPORATIVORF | 286.9M | 1.97 | 12.58 | - | ||
PITUBA FUNDO DE INVESTIMENTO EM ACO | 279.33M | 2.44 | 2.44 | 11.60 |
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