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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 | 10.185 |
Price to Book | 1.015 | 1.394 |
Price to Sales | 0.898 | 1.530 |
Price to Cash Flow | 2.661 | 11.587 |
Dividend Yield | 8.175 | 5.766 |
5 Years Earnings Growth | 10.515 | 13.820 |
Name | Net % | Category Average |
---|---|---|
Utilities | 17.200 | 39.301 |
Basic Materials | 17.100 | 20.157 |
Financial Services | 16.840 | 5.886 |
Energy | 16.350 | 34.810 |
Industrials | 12.700 | -35.395 |
Real Estate | 7.630 | 36.324 |
Consumer Cyclical | 7.100 | 26.699 |
Consumer Defensive | 3.710 | -3.197 |
Healthcare | 1.360 | -17.276 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 11.46 | 58.15 | +0.80% | |
PETROBRAS PN | BRPETRACNPR6 | 9.32 | 37.67 | +0.75% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.07 | 32.13 | +0.12% | |
EQUATORIAL ON | BREQTLACNOR0 | 5.19 | 32.66 | -0.46% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 4.76 | 53.90 | +0.71% | |
Iguatemi Unit | BRIGTICDAM16 | 4.52 | 18.87 | -0.21% | |
RUMO ON NM | BRRAILACNOR9 | 4.42 | 17.32 | +1.41% | |
Eletrobras ON | BRELETACNOR6 | 3.97 | 41.67 | +0.14% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 3.87 | 16,084.000 | +0.05% | |
ITAUSA PN | BRITSAACNPR7 | 3.44 | 9.72 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASIL PLURAL RETORNO ABSOLUTO FUND | 746.22M | -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 | - | ||
BRASIL PLURAL CREDITO CORPORATIVORF | 289.04M | 1.97 | 12.58 | - | ||
PITUBA FUNDO DE INVESTIMENTO EM ACO | 296.31M | 2.44 | 2.44 | 11.60 |
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