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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 121.310 | 121.630 | 0.320 |
Preferred | 2.250 | 2.410 | 0.160 |
Other | 17.710 | 17.730 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.939 | 10.106 |
Price to Book | 1.277 | 1.446 |
Price to Sales | 0.621 | 1.035 |
Price to Cash Flow | 4.215 | 5.858 |
Dividend Yield | 4.486 | 6.458 |
5 Years Earnings Growth | 9.867 | 14.329 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 26.570 | 11.813 |
Financial Services | 24.620 | 15.802 |
Energy | 14.570 | 11.494 |
Consumer Defensive | 13.470 | 8.136 |
Healthcare | 9.010 | 4.215 |
Utilities | 4.190 | 17.601 |
Industrials | 3.190 | 12.409 |
Communication Services | 1.730 | 1.332 |
Consumer Cyclical | 1.650 | 14.942 |
Technology | 1.390 | 3.930 |
Real Estate | -0.370 | 3.680 |
Number of long holdings: 328
Number of short holdings: 110
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 47.07 | 4,322.360 | -0.05% | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 27.11 | 7.050 | +0.28% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 21.77 | 14,789.150 | +0.04% | |
Plurax Capital Corp | - | 15.68 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 11.74 | 847.590 | +20.41% | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 7.12 | - | - | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 2.77 | 811.944 | -0.17% | |
EQUATORIAL ON | BREQTLACNOR0 | 2.60 | 30.74 | -1.76% | |
VALE ON | BRVALEACNOR0 | 2.19 | 66.18 | +1.96% | |
Banco BTG | BRBPACUNT006 | 1.33 | 35.05 | -1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASIL PLURAL RETORNO ABSOLUTO FIC | 370.44M | 1.77 | 5.52 | 11.34 | ||
PITUBA FUNDO DE INVESTIMENTO EM ACO | 475.39M | -1.18 | 6.42 | 13.95 | ||
PLURAL CAPITAL EQUITY HEDGE FUNDO D | 380.37M | 7.38 | 8.59 | 11.40 | ||
NUCLEOS III BRASIL PLURAL FI EM ACO | 361.93M | -6.22 | 2.83 | 12.57 | ||
BRASIL PLURAL CREDITO PRIVADO RETAI | 272.48M | 14.15 | 10.75 | - |
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