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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 93.360 | 93.470 | 0.110 |
Bonds | 3.110 | 3.110 | 0.000 |
Other | 4.620 | 4.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.985 | 8.601 |
Price to Book | 1.265 | 1.389 |
Price to Sales | 0.956 | 0.957 |
Price to Cash Flow | 3.534 | 4.256 |
Dividend Yield | 5.516 | 6.781 |
5 Years Earnings Growth | 13.646 | 13.167 |
Name | Net % | Category Average |
---|---|---|
Energy | 23.930 | 14.803 |
Financial Services | 20.780 | 21.944 |
Basic Materials | 20.160 | 16.282 |
Utilities | 14.280 | 14.413 |
Industrials | 12.820 | 11.649 |
Consumer Cyclical | 2.700 | 7.234 |
Consumer Defensive | 2.470 | 7.214 |
Healthcare | 2.050 | 4.197 |
Real Estate | 0.650 | 2.793 |
Communication Services | 0.170 | 2.221 |
Number of long holdings: 52
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 14.39 | 58.16 | +0.73% | |
PETROBRAS PN | BRPETRACNPR6 | 12.71 | 38.39 | -0.29% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.99 | 32.70 | -0.30% | |
EQUATORIAL ON | BREQTLACNOR0 | 5.79 | 31.19 | +0.29% | |
BRASIL ON | BRBBASACNOR3 | 4.89 | 27.98 | -0.07% | |
Banco BTG | BRBPACUNT006 | 4.62 | 33.31 | +0.03% | |
LOCALIZA ON | BRRENTACNOR4 | 4.59 | 29.24 | -3.66% | |
Prio ON | BRPRIOACNOR1 | 4.39 | 37.70 | -2.15% | |
PETROBRAS ON | BRPETRACNOR9 | 4.33 | 42.26 | -0.56% | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 3.11 | 987.514 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASIL PLURAL LONG SHORT PLUS FUN | 24.76M | 11.95 | 7.48 | 11.21 |
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