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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 75.550 | 88.110 | 12.560 |
Bonds | 10.320 | 10.320 | 0.000 |
Other | 14.330 | 14.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.893 | 11.121 |
Price to Book | 1.216 | 1.352 |
Price to Sales | 0.885 | 0.963 |
Price to Cash Flow | 3.709 | 4.939 |
Dividend Yield | 8.639 | 5.310 |
5 Years Earnings Growth | 13.921 | 16.090 |
Name | Net % | Category Average |
---|---|---|
Utilities | 28.780 | 42.300 |
Financial Services | 19.730 | 16.984 |
Energy | 17.940 | 14.734 |
Basic Materials | 14.920 | -26.229 |
Industrials | 9.400 | 1.758 |
Technology | 2.970 | 8.840 |
Consumer Defensive | 2.310 | -9.957 |
Communication Services | 1.450 | -3.343 |
Consumer Cyclical | 1.250 | 42.245 |
Real Estate | 0.820 | 10.879 |
Healthcare | 0.420 | 9.307 |
Number of long holdings: 89
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 10.78 | 36.93 | +0.22% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 9.89 | - | - | |
Plural C Cp | - | 9.77 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.23 | 30.97 | -1.68% | |
EQUATORIAL ON | BREQTLACNOR0 | 6.81 | 28.17 | -3.26% | |
VALE ON | BRVALEACNOR0 | 6.64 | 54.92 | +0.55% | |
Energisa | BRENGICDAM16 | 4.99 | 37.69 | -2.91% | |
COPEL Pref B | BRCPLEACNPB9 | 4.75 | 9.09 | -2.57% | |
Banco BTG | BRBPACUNT006 | 4.49 | 28.00 | -2.54% | |
SANTANDER BR UNT | BRSANBCDAM13 | 2.82 | 23.64 | -2.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASIL PLURAL FUNDO DE INVESTIMENTO | 735.05M | -5.53 | 7.25 | 11.75 |
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