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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 148.660 | 148.930 | 0.270 |
Preferred | 1.390 | 1.390 | 0.000 |
Other | 6.600 | 7.480 | 0.880 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.500 | 10.009 |
Price to Book | 0.695 | 1.381 |
Price to Sales | 0.327 | 1.253 |
Price to Cash Flow | 2.760 | 7.406 |
Dividend Yield | 6.414 | 5.918 |
5 Years Earnings Growth | 13.540 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.020 | 5.269 |
Basic Materials | 18.160 | 39.407 |
Energy | 15.540 | 49.802 |
Utilities | 14.570 | 12.241 |
Industrials | 12.880 | -11.400 |
Consumer Defensive | 6.990 | 14.339 |
Healthcare | 4.380 | -5.302 |
Consumer Cyclical | 3.520 | 10.909 |
Communication Services | 1.930 | 1.727 |
Technology | 1.130 | 5.568 |
Real Estate | 0.890 | -12.861 |
Number of long holdings: 232
Number of short holdings: 113
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 66.99 | 891.640 | +0.18% | |
SECRETARIA TESOURO NACIONAL 01/01/30 | BRSTNCLTN8A7 | 37.96 | - | - | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 28.96 | 832.924 | +0.12% | |
SECRETARIA TESOURO NACIONAL 01/01/28 | BRSTNCLTN897 | 9.18 | - | - | |
Plurax Capital Corp | - | 4.68 | - | - | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 3.82 | 0.076 | -1.30% | |
Plural C Cp | - | 2.76 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 0.74 | 0.047 | -2.08% | |
Cogna Educacao | BRCOGNACNOR2 | 0.67 | 2.04 | +5.15% | |
Term3/Energisa/031109/170425/00864214000106 | - | 0.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASIL PLURAL RETORNO ABSOLUTO FUND | 773.56M | -0.16 | 9.20 | 13.30 | ||
BRASIL PLURAL FUNDO DE INVESTIMENTA | 349.9M | 1.99 | 11.30 | 11.55 | ||
BRASIL PLURAL CREDITO PRIVADO RETAI | 295.45M | 1.88 | 13.18 | - | ||
NUCLEOS III BRASIL PLURAL FI EM ACO | 268.38M | 2.52 | 3.12 | 11.05 | ||
BRASIL PLURAL CREDITO CORPORATIVORF | 289.04M | 1.97 | 12.58 | - |
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