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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 1.070 | 0.750 |
Shares | 93.890 | 93.890 | 0.000 |
Bonds | 4.170 | 4.170 | 0.000 |
Other | 1.620 | 1.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.735 | 10.258 |
Price to Book | 1.071 | 1.446 |
Price to Sales | 1.073 | 0.933 |
Price to Cash Flow | 3.968 | 5.132 |
Dividend Yield | 4.943 | 5.653 |
5 Years Earnings Growth | 13.053 | 14.502 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.160 | 18.836 |
Energy | 17.730 | 6.987 |
Basic Materials | 17.320 | 13.291 |
Utilities | 16.250 | 17.899 |
Industrials | 10.060 | 16.717 |
Real Estate | 5.940 | 1.473 |
Consumer Cyclical | 5.600 | 15.620 |
Consumer Defensive | 2.730 | 7.874 |
Technology | 1.620 | 1.088 |
Healthcare | 1.590 | 5.000 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 13.03 | 63.20 | -0.06% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.25 | 31.03 | -1.02% | |
PETROBRAS PN | BRPETRACNPR6 | 7.57 | 38.76 | 0.00% | |
PETROBRAS ON | BRPETRACNOR9 | 5.52 | 40.70 | +0.00% | |
Brazilian Electric Power | BRELETACNOR6 | 4.95 | 34.79 | -1.44% | |
EQUATORIAL ON | BREQTLACNOR0 | 4.92 | 29.23 | -0.61% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 4.17 | 14,885.170 | +0.12% | |
BRASIL ON | BRBBASACNOR3 | 4.14 | 27.18 | 0.00% | |
Iguatemi ON Unt | BRIGTICDAM16 | 4.05 | 20.22 | 0.00% | |
LOCALIZA ON | BRRENTACNOR4 | 3.94 | 42.70 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASIL PLURAL RETORNO ABSOLUTO FUND | 1.21B | 3.81 | 7.71 | 14.47 | ||
BRASIL PLURAL RETORNO ABSOLUTO FIC | 352.13M | 1.77 | 5.52 | 11.34 | ||
PITUBA FUNDO DE INVESTIMENTO EM ACO | 454.78M | -1.18 | 6.42 | 13.95 | ||
PLURAL CAPITAL EQUITY HEDGE FUNDO D | 372.3M | 7.38 | 8.59 | 11.40 | ||
BRASIL PLURAL CREDITO PRIVADO RETAI | 273.59M | 14.15 | 10.75 | - |
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