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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 0.920 | 0.770 |
Stocks | 7.100 | 7.900 | 0.800 |
Bonds | 70.440 | 70.440 | 0.000 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 22.200 | 32.400 | 10.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.456 | 10.107 |
Price to Book | 1.262 | 1.387 |
Price to Sales | 1.225 | 1.270 |
Price to Cash Flow | 4.303 | 10.108 |
Dividend Yield | 5.414 | 5.655 |
5 Years Earnings Growth | 23.378 | 15.133 |
Name | Net % | Category Average |
---|---|---|
Utilities | 38.120 | 43.079 |
Financial Services | 13.540 | -3.970 |
Energy | 12.480 | 14.188 |
Basic Materials | 9.980 | 8.860 |
Consumer Cyclical | 9.910 | 10.293 |
Industrials | 7.040 | 19.727 |
Real Estate | 3.630 | 2.883 |
Technology | 2.730 | 6.394 |
Consumer Defensive | 1.920 | 4.365 |
Communication Services | 0.420 | -2.720 |
Healthcare | 0.230 | 7.106 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Verde Master FIM | - | 99.81 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 0.20 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VERDE MASTER FUNDO DE INVESTIMENTO | 7.78B | 7.58 | 14.57 | 13.61 | ||
VERDE AM ICATU PREVIDENCIA MASTER F | 1.79B | 4.39 | 8.14 | - | ||
VERDE AM ICATU PREVIDENCIA FIC DE F | 1.61B | 2.63 | 5.99 | - | ||
VERDE FUNDO DE INVESTIMENTO EM COTA | 1.08B | 6.20 | 12.84 | - | ||
VERDE EQUITY MASTER FUNDO DE INVEST | 934.59M | 3.64 | 8.25 | 12.03 |
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