
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 2.910 | 2.320 |
Stocks | 0.210 | 0.270 | 0.060 |
Bonds | 48.790 | 48.790 | 0.000 |
Other | 50.400 | 50.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.569 | 10.431 |
Price to Book | 1.542 | 1.389 |
Price to Sales | 1.441 | 1.559 |
Price to Cash Flow | 9.998 | 14.163 |
Dividend Yield | 1.823 | 5.460 |
5 Years Earnings Growth | 14.940 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Government | 45.414 | 3,008.830 |
Corporate | 3.288 | 13.749 |
Cash | 0.669 | 2,300.560 |
Securitized | 0.092 | 0.039 |
Derivative | -0.085 | 0.466 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Verde AM Scena Master FIM | - | 99.91 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VERDE MASTER FUNDO DE INVESTIMENTO | 7.14B | 11.24 | 15.90 | 13.59 | ||
VERDE AM ICATU PREVIDENCIA MASTER F | 1.65B | 1.57 | 8.78 | - | ||
VERDE AM ICATU PREVIDENCIA FIC DE F | 1.47B | 1.40 | 6.62 | - | ||
VERDE FUNDO DE INVESTIMENTO EM COTA | 1.09B | 1.60 | 14.22 | - | ||
VERDE EQUITY MASTER FUNDO DE INVEST | 954.57M | 6.51 | 10.32 | 11.93 |
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