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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 1.420 | 0.410 |
Stocks | 93.330 | 93.330 | 0.000 |
Bonds | 4.510 | 4.510 | 0.000 |
Other | 1.160 | 1.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.396 | 10.231 |
Price to Book | 1.240 | 1.414 |
Price to Sales | 1.281 | 0.948 |
Price to Cash Flow | 4.013 | 5.032 |
Dividend Yield | 9.802 | 5.730 |
5 Years Earnings Growth | 13.349 | 14.769 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.880 | 18.448 |
Energy | 20.010 | 7.195 |
Basic Materials | 16.830 | 13.867 |
Utilities | 13.810 | 18.702 |
Industrials | 11.080 | 16.556 |
Real Estate | 5.910 | 2.288 |
Consumer Cyclical | 5.360 | 14.899 |
Consumer Defensive | 2.600 | 7.903 |
Healthcare | 0.970 | 4.525 |
Technology | 0.560 | 0.873 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 11.60 | 57.35 | -1.51% | |
PETROBRAS PN | BRPETRACNPR6 | 8.37 | 36.26 | -0.03% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.94 | 35.93 | -1.83% | |
PETROBRAS ON | BRPETRACNOR9 | 5.61 | 39.70 | 0.00% | |
EQUATORIAL ON | BREQTLACNOR0 | 4.54 | 32.65 | -2.16% | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 4.51 | 971.470 | +100000.00% | |
BRASIL ON | BRBBASACNOR3 | 4.48 | 27.50 | -1.47% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 4.11 | 52.34 | -0.44% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 3.99 | 39.93 | -3.08% | |
RUMO ON NM | BRRAILACNOR9 | 3.81 | 19.92 | -2.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASIL PLURAL RETORNO ABSOLUTO FUND | 984.62M | 1.48 | 7.31 | 13.69 | ||
PITUBA FUNDO DE INVESTIMENTO EM ACO | 492.88M | -1.18 | 6.42 | 13.95 | ||
PLURAL CAPITAL EQUITY HEDGE FUNDO D | 298.95M | 3.77 | 9.17 | 10.91 | ||
BRASIL PLURAL RETORNO ABSOLUTO FIC | 294.05M | 0.64 | 5.18 | 10.61 | ||
BRASIL PLURAL CREDITO PRIVADO RETAI | 281.1M | 14.15 | 10.75 | - |
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