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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.370 | 6.200 | 1.830 |
Stocks | 66.910 | 85.470 | 18.560 |
Bonds | 16.730 | 16.730 | 0.000 |
Other | 11.980 | 11.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.140 | 10.453 |
Price to Book | 1.365 | 1.367 |
Price to Sales | 0.982 | 0.984 |
Price to Cash Flow | 3.369 | 4.706 |
Dividend Yield | 7.218 | 5.267 |
5 Years Earnings Growth | 15.084 | 15.691 |
Name | Net % | Category Average |
---|---|---|
Utilities | 25.380 | 44.078 |
Energy | 24.220 | 15.084 |
Financial Services | 21.070 | 15.351 |
Industrials | 14.510 | 1.590 |
Basic Materials | 11.260 | -25.341 |
Consumer Defensive | 2.490 | -10.950 |
Healthcare | 1.690 | 8.915 |
Communication Services | 1.070 | -4.982 |
Real Estate | 0.220 | 11.060 |
Technology | -0.340 | 7.843 |
Consumer Cyclical | -1.570 | 43.374 |
Number of long holdings: 88
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 11.86 | 37.44 | +3.08% | |
SECRETARIA TESOURO NACIONAL 6% 15/05/29 | BRSTNCNTB716 | 10.60 | - | - | |
Plural C Cp | - | 8.57 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.78 | 34.77 | +2.66% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 6.13 | 16,057.780 | +0.05% | |
EQUATORIAL ON | BREQTLACNOR0 | 5.17 | 31.43 | +2.78% | |
VALE ON | BRVALEACNOR0 | 4.99 | 55.67 | +1.48% | |
Energisa | BRENGICDAM16 | 4.40 | 42.13 | +3.69% | |
Prio ON | BRPRIOACNOR1 | 3.99 | 39.43 | +1.39% | |
COPEL Pref B | BRCPLEACNPB9 | 3.73 | 10.32 | +3.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASIL PLURAL FUNDO DE INVESTIMENTO | 729.61M | -5.53 | 7.25 | 11.75 |
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