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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 77.600 | 89.990 | 12.390 |
Bonds | 8.120 | 8.120 | 0.000 |
Preferred | 0.160 | 0.170 | 0.010 |
Other | 15.430 | 15.470 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.679 | 9.752 |
Price to Book | 1.330 | 1.421 |
Price to Sales | 0.852 | 1.256 |
Price to Cash Flow | 3.744 | 5.090 |
Dividend Yield | 4.653 | 6.064 |
5 Years Earnings Growth | 15.246 | 15.625 |
Name | Net % | Category Average |
---|---|---|
Energy | 22.400 | 12.544 |
Utilities | 19.880 | 42.676 |
Financial Services | 17.960 | 20.288 |
Basic Materials | 16.640 | -25.784 |
Industrials | 16.110 | 6.271 |
Consumer Defensive | 1.820 | -13.188 |
Communication Services | 1.600 | -5.837 |
Consumer Cyclical | 1.560 | 46.792 |
Real Estate | 1.180 | 11.071 |
Technology | 0.730 | 6.967 |
Healthcare | 0.130 | 3.927 |
Number of long holdings: 127
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 10.77 | 63.20 | -0.06% | |
PETROBRAS PN | BRPETRACNPR6 | 9.65 | 38.76 | 0.00% | |
Plural C Cp | - | 8.77 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 8.05 | 4,308.750 | +0.09% | |
EQUATORIAL ON | BREQTLACNOR0 | 7.50 | 29.23 | -0.61% | |
Banco BTG | BRBPACUNT006 | 5.28 | 31.86 | 0.00% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.23 | 31.03 | -1.02% | |
LOCALIZA ON | BRRENTACNOR4 | 4.52 | 42.70 | 0.00% | |
Prio | BRPRIOACNOR1 | 4.07 | 41.59 | 0.00% | |
Brazilian Electric Power | BRELETACNOR6 | 3.40 | 34.79 | -1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASIL PLURAL FUNDO DE INVESTIMENTO | 847.21M | -6.07 | 1.25 | 13.50 |
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