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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.680 | 8.390 | 3.710 |
Stocks | 89.220 | 91.470 | 2.250 |
Bonds | 4.240 | 4.240 | 0.000 |
Other | 1.870 | 1.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.849 | 9.860 |
Price to Book | 1.371 | 1.346 |
Price to Sales | 0.860 | 0.898 |
Price to Cash Flow | 4.588 | 5.017 |
Dividend Yield | 9.101 | 5.442 |
5 Years Earnings Growth | 13.421 | 16.245 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.640 | 17.715 |
Basic Materials | 21.090 | 13.106 |
Utilities | 18.580 | 17.789 |
Energy | 13.510 | 11.504 |
Industrials | 8.810 | 14.583 |
Consumer Defensive | 7.530 | 7.378 |
Healthcare | 3.690 | 5.085 |
Consumer Cyclical | 1.490 | 13.066 |
Real Estate | 0.730 | 5.104 |
Technology | -0.020 | 3.233 |
Communication Services | -0.040 | 2.347 |
Number of long holdings: 45
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 13.89 | 61.27 | +1.02% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 11.86 | 32.21 | -0.71% | |
PETROBRAS PN | BRPETRACNPR6 | 6.68 | 36.99 | -0.11% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 5.01 | 50.80 | +2.21% | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 4.24 | 7.050 | +0.28% | |
EQUATORIAL ON | BREQTLACNOR0 | 4.03 | 29.16 | -0.17% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.90 | 12.31 | -0.24% | |
SABESP ON | BRSBSPACNOR5 | 3.50 | 76.44 | -1.51% | |
PETROBRAS ON | BRPETRACNOR9 | 3.45 | 39.10 | +0.51% | |
BRASIL ON | BRBBASACNOR3 | 3.42 | 26.57 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG VERDE AM BETA 14 FUNDO DE INVE | 475.55M | -5.09 | -1.25 | 8.69 | ||
VERDE AM UNIQUE LONG BIAS MASTER FU | 350.3M | -14.25 | -13.10 | 7.32 | ||
CSHG VERDE AM DIVIDENDOS FUNDO DE I | 24.85M | -10.89 | -12.04 | 5.18 | ||
CSHG VERDE AM GLOBAL EQUITIES FUNDO | 25.62M | 14.41 | 0.47 | 15.18 | ||
VERDE AM PERFORMANCE FUNDO DE INVES | 14.25M | 17.14 | 0.37 | 7.38 |
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