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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 1.110 | 0.770 |
Stocks | 9.230 | 9.520 | 0.290 |
Bonds | 79.470 | 79.470 | 0.000 |
Other | 10.950 | 10.960 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.600 | 10.320 |
Price to Book | 1.374 | 1.392 |
Price to Sales | 1.578 | 1.539 |
Price to Cash Flow | 4.442 | 14.644 |
Dividend Yield | 4.315 | 5.447 |
5 Years Earnings Growth | 27.831 | 14.999 |
Name | Net % | Category Average |
---|---|---|
Utilities | 47.410 | -0.612 |
Basic Materials | 15.050 | 14.932 |
Energy | 13.120 | 18.641 |
Consumer Cyclical | 8.380 | 11.132 |
Financial Services | 7.460 | 25.777 |
Real Estate | 5.110 | -1.481 |
Industrials | 3.460 | 12.767 |
Number of long holdings: 68
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 27.36 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 22.15 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 9.54 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 8.69 | 4,343.700 | +0.00% | |
Verde AM VP Feeder FIM C Priv IE | - | 5.74 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 4.47 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 3.82 | 15,533.330 | +0.00% | |
VALE SA | BRVALEDBS028 | 1.61 | - | - | |
SABESP ON | BRSBSPACNOR5 | 1.16 | 93.00 | -1.06% | |
Eletrobras ON | BRELETACNOR6 | 0.93 | 34.88 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VERDE MASTER FUNDO DE INVESTIMENTO | 7.28B | 11.24 | 15.90 | 13.59 | ||
VERDE AM ICATU PREVIDENCIA FIC DE F | 1.5B | 2.63 | 5.99 | - | ||
VERDE FUNDO DE INVESTIMENTO EM COTA | 1.08B | 6.20 | 12.84 | - | ||
VERDE EQUITY MASTER FUNDO DE INVEST | 947.81M | 6.51 | 10.32 | 11.93 | ||
VERDE AM X60 ADVISORY FUNDO | 660.8M | 11.51 | 13.57 | - |
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