
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.540 | 20.840 | 1.300 |
Bonds | 79.840 | 80.100 | 0.260 |
Preferred | 1.460 | 3.320 | 1.860 |
Other | 11.750 | 11.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.279 | 10.129 |
Price to Book | 0.838 | 1.366 |
Price to Sales | 0.570 | 1.244 |
Price to Cash Flow | 3.310 | 8.710 |
Dividend Yield | 6.896 | 5.663 |
5 Years Earnings Growth | 11.402 | 14.360 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 25.710 | 13.807 |
Industrials | 20.800 | 13.354 |
Energy | 16.050 | 9.630 |
Financial Services | 14.630 | 10.335 |
Healthcare | 9.170 | 4.319 |
Consumer Defensive | 8.080 | 7.831 |
Technology | 3.860 | 5.775 |
Consumer Cyclical | 3.550 | 13.538 |
Communication Services | 2.610 | 2.388 |
Real Estate | -0.210 | 6.747 |
Utilities | -4.250 | 23.274 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Occam Eqty Hedge Tim FIFM RL | - | 100.06 | - | - | |
ARX BNY Liquidez II FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez VIII FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez X FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez VII FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez VI FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez V FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez IX FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez IV FI RF Ref DI | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASIL PLURAL RETORNO ABSOLUTO FUND | 789.79M | 11.68 | 9.73 | 13.44 | ||
NUCLEOS III BRASIL PLURAL FI EM ACO | 349.55M | -8.75 | 7.96 | 10.75 | ||
BRASIL PLURAL CREDITO PRIVADO RETAI | 291.89M | 0.97 | 13.17 | - | ||
BRASIL PLURAL CREDITO CORPORATIVORF | 285.09M | 1.05 | 12.53 | - | ||
PLURAL CAPITAL EQUITY HEDGE FUNDO D | 249.75M | 9.24 | 10.16 | 10.84 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review