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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 24.970 | 38.270 | 13.300 |
Bonds | 53.790 | 54.140 | 0.350 |
Preferred | 5.280 | 5.280 | 0.000 |
Other | 16.980 | 17.060 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.086 | 10.063 |
Price to Book | 0.909 | 1.377 |
Price to Sales | 0.727 | 1.276 |
Price to Cash Flow | 3.231 | 9.684 |
Dividend Yield | 7.964 | 5.666 |
5 Years Earnings Growth | 10.173 | 14.893 |
Name | Net % | Category Average |
---|---|---|
Utilities | 33.980 | 43.848 |
Energy | 18.250 | 13.786 |
Industrials | 13.390 | 20.264 |
Financial Services | 11.400 | -5.009 |
Consumer Defensive | 7.600 | 4.476 |
Basic Materials | 6.990 | 9.145 |
Technology | 3.720 | 5.970 |
Real Estate | 2.900 | 2.815 |
Consumer Cyclical | 2.250 | 10.135 |
Communication Services | 0.540 | -2.668 |
Healthcare | -1.030 | 7.332 |
Number of long holdings: 299
Number of short holdings: 85
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/01/30 | BRSTNCLTN8A7 | 17.70 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 16.13 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/28 | BRSTNCLTN897 | 15.93 | - | - | |
Plurax Capital Corp | - | 10.21 | - | - | |
Plural C Cp | - | 4.97 | - | - | |
PETROBRAS PN | BRPETRACNPR6 | 4.19 | 36.86 | +0.03% | |
EQUATORIAL ON | BREQTLACNOR0 | 2.85 | 27.93 | -4.09% | |
Cogna Educacao | BRCOGNACNOR2 | 2.34 | 1.07 | -1.83% | |
ITAUSA PN | BRITSAACNPR7 | 2.33 | 8.80 | -1.35% | |
Energisa | BRENGICDAM16 | 2.25 | 37.24 | -4.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NUCLEOS III BRASIL PLURAL FI EM ACO | 321.18M | -8.75 | 7.96 | 10.75 | ||
BRASIL PLURAL CREDITO PRIVADO RETAI | 286.43M | 9.87 | 13.01 | - | ||
BRASIL PLURAL CREDITO CORPORATIVORF | 284.89M | 9.46 | 12.38 | - | ||
PLURAL CAPITAL EQUITY HEDGE FUNDO D | 265.09M | 9.24 | 10.16 | 10.84 | ||
BRASIL PLURAL FUNDO DE INVESTIMENTA | 264.09M | 9.80 | 11.49 | 11.41 |
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