Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 121.310 | 121.630 | 0.320 |
Preferred | 2.250 | 2.410 | 0.160 |
Other | 17.710 | 17.730 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.939 | 10.101 |
Price to Book | 1.277 | 1.446 |
Price to Sales | 0.621 | 1.035 |
Price to Cash Flow | 4.215 | 5.854 |
Dividend Yield | 4.486 | 6.460 |
5 Years Earnings Growth | 9.867 | 14.339 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 26.570 | 11.824 |
Financial Services | 24.620 | 15.770 |
Energy | 14.570 | 11.482 |
Consumer Defensive | 13.470 | 8.048 |
Healthcare | 9.010 | 4.233 |
Utilities | 4.190 | 17.683 |
Industrials | 3.190 | 12.398 |
Communication Services | 1.730 | 1.330 |
Consumer Cyclical | 1.650 | 14.942 |
Technology | 1.390 | 3.934 |
Real Estate | -0.370 | 3.679 |
Number of long holdings: 328
Number of short holdings: 110
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 47.07 | 4,311.713 | +0.16% | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 27.11 | 7.050 | +0.28% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 21.77 | 14,830.030 | +0.04% | |
Plurax Capital Corp | - | 15.68 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 11.74 | 846.690 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 7.12 | - | - | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 2.77 | 813.808 | +0.09% | |
EQUATORIAL ON | BREQTLACNOR0 | 2.60 | 29.93 | -1.64% | |
VALE ON | BRVALEACNOR0 | 2.19 | 63.89 | -2.16% | |
Banco BTG | BRBPACUNT006 | 1.33 | 32.24 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASIL PLURAL RETORNO ABSOLUTO FIC | 357.75M | 1.77 | 5.52 | 11.34 | ||
PITUBA FUNDO DE INVESTIMENTO EM ACO | 455.91M | -1.18 | 6.42 | 13.95 | ||
PLURAL CAPITAL EQUITY HEDGE FUNDO D | 374.48M | 7.38 | 8.59 | 11.40 | ||
NUCLEOS III BRASIL PLURAL FI EM ACO | 350.79M | -6.22 | 2.83 | 12.57 | ||
BRASIL PLURAL CREDITO PRIVADO RETAI | 273.26M | 14.15 | 10.75 | - |
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