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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 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 | 8.681 |
Price to Book | 1.265 | 1.395 |
Price to Sales | 0.956 | 0.958 |
Price to Cash Flow | 3.534 | 4.271 |
Dividend Yield | 5.516 | 6.740 |
5 Years Earnings Growth | 13.646 | 13.623 |
Name | Net % | Category Average |
---|---|---|
Energy | 23.930 | 14.712 |
Financial Services | 20.780 | 21.835 |
Basic Materials | 20.160 | 16.285 |
Utilities | 14.280 | 14.400 |
Industrials | 12.820 | 11.929 |
Consumer Cyclical | 2.700 | 7.269 |
Consumer Defensive | 2.470 | 7.198 |
Healthcare | 2.050 | 4.319 |
Real Estate | 0.650 | 2.747 |
Communication Services | 0.170 | 2.189 |
Number of long holdings: 52
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 14.39 | 51.55 | -0.96% | |
PETROBRAS PN | BRPETRACNPR6 | 12.71 | 36.68 | -0.81% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.99 | 30.99 | -1.62% | |
EQUATORIAL ON | BREQTLACNOR0 | 5.79 | 27.01 | -2.39% | |
BRASIL ON | BRBBASACNOR3 | 4.89 | 24.16 | -0.37% | |
Banco BTG | BRBPACUNT006 | 4.62 | 27.92 | -0.43% | |
LOCALIZA ON | BRRENTACNOR4 | 4.59 | 30.74 | -3.94% | |
Prio ON | BRPRIOACNOR1 | 4.39 | 41.40 | -0.55% | |
PETROBRAS ON | BRPETRACNOR9 | 4.33 | 40.73 | -0.95% | |
SECRETARIA TESOURO NACIONAL 01/04/25 | BRSTNCLTN830 | 3.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASIL PLURAL LONG SHORT PLUS FUN | 25.64M | 7.99 | 6.13 | 11.50 |
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