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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 1.000 | 0.520 |
Stocks | 87.020 | 87.020 | 0.000 |
Bonds | 7.040 | 7.040 | 0.000 |
Other | 5.460 | 5.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.934 | 10.154 |
Price to Book | 1.198 | 1.401 |
Price to Sales | 0.980 | 1.338 |
Price to Cash Flow | 3.304 | 16.428 |
Dividend Yield | 9.901 | 5.455 |
5 Years Earnings Growth | 11.469 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.160 | 14.375 |
Energy | 22.940 | 14.708 |
Basic Materials | 15.680 | 17.141 |
Utilities | 15.400 | 23.392 |
Industrials | 13.000 | 11.080 |
Healthcare | 1.810 | 6.501 |
Consumer Cyclical | 1.620 | 12.275 |
Communication Services | 1.590 | 2.677 |
Consumer Defensive | 1.510 | 11.746 |
Real Estate | 1.290 | -3.349 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 12.21 | 34.09 | +0.24% | |
PETROBRAS PN | BRPETRACNPR6 | 11.67 | 39.29 | +3.64% | |
VALE ON | BRVALEACNOR0 | 9.58 | 58.16 | +0.94% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 7.04 | - | - | |
Banco BTG | BRBPACUNT006 | 5.46 | 33.19 | 0.00% | |
PETROBRAS ON | BRPETRACNOR9 | 5.38 | 43.14 | +4.99% | |
BRASIL ON | BRBBASACNOR3 | 5.21 | 25.50 | +0.95% | |
EQUATORIAL ON | BREQTLACNOR0 | 4.91 | 32.78 | +0.86% | |
WEG ON | BRWEGEACNOR0 | 3.73 | 54.17 | +0.82% | |
ITAUSA PN | BRITSAACNPR7 | 3.40 | 10.23 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASIL PLURAL RETORNO ABSOLUTO FUND | 858.71M | 6.47 | 7.75 | 13.73 | ||
NUCLEOS III BRASIL PLURAL FI EM ACO | 356.71M | -4.47 | 8.69 | 11.76 | ||
BRASIL PLURAL CREDITO PRIVADO RETAI | 286.07M | 9.87 | 13.01 | - | ||
PLURAL CAPITAL EQUITY HEDGE FUNDO D | 274.69M | 7.38 | 9.47 | 11.03 | ||
BRASIL PLURAL CREDITO CORPORATIVORF | 278.78M | 9.46 | 12.38 | - |
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