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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.520 | 98.520 | 0.000 |
Bonds | 3.390 | 3.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.709 | 10.277 |
Price to Book | 0.952 | 1.396 |
Price to Sales | 0.514 | 1.506 |
Price to Cash Flow | 3.806 | 15.423 |
Dividend Yield | 3.604 | 5.446 |
5 Years Earnings Growth | 16.151 | 15.140 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.300 | 11.023 |
Utilities | 18.380 | -0.712 |
Financial Services | 15.450 | 25.575 |
Consumer Defensive | 14.760 | 16.326 |
Basic Materials | 9.320 | 15.292 |
Real Estate | 9.310 | -1.480 |
Technology | 5.250 | 1.776 |
Energy | 3.260 | 18.532 |
Healthcare | 2.980 | 11.435 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eletrobras ON | BRELETACNOR6 | 9.83 | 34.39 | +0.82% | |
GERDAU PN N1 | BRGGBRACNPR8 | 6.21 | 17.17 | -2.44% | |
Vibra Energia | BRVBBRACNOR1 | 5.30 | 17.78 | +0.68% | |
CIELO SA | BRCIELACNOR3 | 5.17 | - | - | |
LOJAS RENNER ON | BRLRENACNOR1 | 4.92 | 12.97 | +0.78% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.90 | 31.08 | +0.29% | |
SABESP ON | BRSBSPACNOR5 | 4.84 | 87.82 | +0.83% | |
Anima ON | BRANIMACNOR6 | 4.32 | 1.53 | -0.65% | |
BRASIL ON | BRBBASACNOR3 | 4.10 | 24.22 | +0.25% | |
Vivara | BRVIVAACNOR0 | 3.98 | 18.97 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VERDE MASTER FUNDO DE INVESTIMENTO | 7.4B | 11.24 | 15.90 | 13.59 | ||
VERDE AM ICATU PREVIDENCIA MASTER F | 1.71B | 4.39 | 8.14 | - | ||
VERDE AM ICATU PREVIDENCIA FIC DE F | 1.53B | 2.63 | 5.99 | - | ||
VERDE FUNDO DE INVESTIMENTO EM COTA | 1.08B | 6.20 | 12.84 | - | ||
VERDE EQUITY MASTER FUNDO DE INVEST | 943.63M | 6.51 | 10.32 | 11.93 |
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