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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 1.000 | 0.520 |
Stocks | 87.020 | 87.020 | 0.000 |
Bonds | 7.040 | 7.040 | 0.000 |
Other | 5.460 | 5.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.934 | 10.431 |
Price to Book | 1.198 | 1.389 |
Price to Sales | 0.980 | 1.559 |
Price to Cash Flow | 3.304 | 14.163 |
Dividend Yield | 9.901 | 5.460 |
5 Years Earnings Growth | 11.469 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.160 | 11.470 |
Energy | 22.940 | 9.315 |
Basic Materials | 15.680 | 17.540 |
Utilities | 15.400 | 27.781 |
Industrials | 13.000 | 10.784 |
Healthcare | 1.810 | 1.914 |
Consumer Cyclical | 1.620 | 16.237 |
Communication Services | 1.590 | 1.530 |
Consumer Defensive | 1.510 | 6.215 |
Real Estate | 1.290 | 5.013 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 12.21 | 32.89 | -0.93% | |
PETROBRAS PN | BRPETRACNPR6 | 11.67 | 38.44 | +0.21% | |
VALE ON | BRVALEACNOR0 | 9.58 | 55.69 | -0.09% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 7.04 | - | - | |
Banco BTG | BRBPACUNT006 | 5.46 | 32.88 | -1.91% | |
PETROBRAS ON | BRPETRACNOR9 | 5.38 | 42.25 | +0.40% | |
BRASIL ON | BRBBASACNOR3 | 5.21 | 28.86 | -2.00% | |
EQUATORIAL ON | BREQTLACNOR0 | 4.91 | 31.17 | -0.48% | |
WEG ON | BRWEGEACNOR0 | 3.73 | 52.21 | -1.29% | |
ITAUSA PN | BRITSAACNPR7 | 3.40 | 9.12 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASIL PLURAL RETORNO ABSOLUTO FUND | 789.79M | 11.68 | 9.73 | 13.44 | ||
NUCLEOS III BRASIL PLURAL FI EM ACO | 349.55M | -8.75 | 7.96 | 10.75 | ||
BRASIL PLURAL CREDITO PRIVADO RETAI | 291.89M | 0.97 | 13.17 | - | ||
BRASIL PLURAL CREDITO CORPORATIVORF | 285.09M | 1.05 | 12.53 | - | ||
PLURAL CAPITAL EQUITY HEDGE FUNDO D | 249.75M | 9.24 | 10.16 | 10.84 |
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