Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.790 | 29.670 | 1.880 |
Stocks | 41.510 | 49.750 | 8.240 |
Bonds | 5.290 | 5.580 | 0.290 |
Preferred | 9.500 | 9.850 | 0.350 |
Other | 15.900 | 16.000 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.918 | 10.134 |
Price to Book | 1.082 | 1.366 |
Price to Sales | 0.826 | 1.251 |
Price to Cash Flow | 3.301 | 8.726 |
Dividend Yield | 6.196 | 5.658 |
5 Years Earnings Growth | 10.923 | 14.563 |
Name | Net % | Category Average |
---|---|---|
Utilities | 23.740 | 26.542 |
Energy | 20.440 | -10.770 |
Financial Services | 19.090 | 3.748 |
Industrials | 13.620 | 31.352 |
Basic Materials | 10.330 | -0.505 |
Consumer Defensive | 8.890 | -11.316 |
Real Estate | 2.040 | 41.869 |
Healthcare | 1.910 | -5.403 |
Communication Services | 1.080 | -5.309 |
Technology | -0.240 | 12.002 |
Consumer Cyclical | -0.890 | 28.268 |
Number of long holdings: 269
Number of short holdings: 70
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Plurax Capital Corp | - | 9.75 | - | - | |
PETROBRAS PN | BRPETRACNPR6 | 5.51 | 36.83 | -0.70% | |
Plural C Cp | - | 4.26 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.24 | 32.54 | -0.21% | |
VALE ON | BRVALEACNOR0 | 3.29 | 52.32 | -0.65% | |
EQUATORIAL ON | BREQTLACNOR0 | 2.63 | 28.36 | -1.18% | |
Eletrobras ON | BRELETACNOR6 | 2.42 | 34.88 | -0.68% | |
Prio ON | BRPRIOACNOR1 | 2.33 | 41.48 | -2.29% | |
SECRETARIA TESOURO NACIONAL 01/01/30 | BRSTNCLTN8A7 | 2.31 | - | - | |
Energisa | BRENGICDAM16 | 2.21 | 37.19 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NUCLEOS III BRASIL PLURAL FI EM ACO | 328.83M | -8.75 | 7.96 | 10.75 | ||
BRASIL PLURAL CREDITO PRIVADO RETAI | 289.12M | 11.84 | 13.10 | - | ||
BRASIL PLURAL CREDITO CORPORATIVORF | 285.21M | 9.46 | 12.38 | - | ||
PLURAL CAPITAL EQUITY HEDGE FUNDO D | 259.8M | 9.24 | 10.16 | 10.84 | ||
BRASIL PLURAL FUNDO DE INVESTIMENTA | 296.84M | 9.80 | 11.49 | 11.41 |
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