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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 93.360 | 93.470 | 0.110 |
Bonds | 3.110 | 3.110 | 0.000 |
Other | 4.620 | 4.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.985 | 8.751 |
Price to Book | 1.265 | 1.436 |
Price to Sales | 0.956 | 0.969 |
Price to Cash Flow | 3.534 | 4.391 |
Dividend Yield | 5.516 | 6.975 |
5 Years Earnings Growth | 13.646 | 13.653 |
Name | Net % | Category Average |
---|---|---|
Energy | 23.930 | 14.547 |
Financial Services | 20.780 | 21.886 |
Basic Materials | 20.160 | 17.579 |
Utilities | 14.280 | 13.244 |
Industrials | 12.820 | 11.376 |
Consumer Cyclical | 2.700 | 7.576 |
Consumer Defensive | 2.470 | 7.378 |
Healthcare | 2.050 | 4.553 |
Real Estate | 0.650 | 2.287 |
Communication Services | 0.170 | 1.945 |
Number of long holdings: 52
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 14.39 | 64.95 | -0.15% | |
PETROBRAS PN | BRPETRACNPR6 | 12.71 | 36.59 | -0.60% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.99 | 31.56 | -1.87% | |
EQUATORIAL ON | BREQTLACNOR0 | 5.79 | 30.02 | +1.25% | |
BRASIL ON | BRBBASACNOR3 | 4.89 | 27.00 | +0.22% | |
Banco BTG | BRBPACUNT006 | 4.62 | 32.00 | -1.66% | |
LOCALIZA ON | BRRENTACNOR4 | 4.59 | 45.06 | -1.40% | |
Prio | BRPRIOACNOR1 | 4.39 | 43.38 | -2.45% | |
PETROBRAS ON | BRPETRACNOR9 | 4.33 | 38.38 | -0.16% | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 3.11 | 917.612 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASIL PLURAL LONG SHORT PLUS FUN | 34.24M | 4.28 | 3.47 | 12.13 |
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