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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 1.830 | 1.310 |
Stocks | 50.400 | 62.610 | 12.210 |
Bonds | 23.500 | 23.500 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 25.540 | 25.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.294 | 10.138 |
Price to Book | 1.239 | 1.366 |
Price to Sales | 1.003 | 1.252 |
Price to Cash Flow | 3.763 | 8.738 |
Dividend Yield | 11.542 | 5.653 |
5 Years Earnings Growth | 16.788 | 14.561 |
Name | Net % | Category Average |
---|---|---|
Utilities | 26.640 | 26.496 |
Financial Services | 17.270 | 3.764 |
Basic Materials | 13.990 | -0.527 |
Industrials | 13.210 | 31.384 |
Energy | 11.010 | -10.789 |
Consumer Cyclical | 6.820 | 28.314 |
Real Estate | 3.160 | 41.931 |
Consumer Defensive | 2.690 | -11.362 |
Healthcare | 2.390 | -5.402 |
Technology | 2.230 | 11.991 |
Communication Services | 0.600 | -5.312 |
Number of long holdings: 99
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Verde EHB FIA | - | 21.49 | - | - | |
3graal - Hegriffo - 62240,43 | - | 17.88 | - | - | |
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 9.57 | - | - | |
PETROBRAS ON | BRPETRACNOR9 | 7.85 | 41.75 | +0.92% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 4.16 | 3,733.550 | 0.00% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 3.75 | 62.45 | +0.14% | |
BRADESCO ON | BRBBDCACNOR1 | 2.86 | 11.17 | +1.09% | |
SABESP ON | BRSBSPACNOR5 | 2.80 | 95.38 | -0.26% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 2.74 | 34.13 | +0.29% | |
VERDE AM CRÉDITO ESTRUTURADO FIDC - CIC EM DIREITOS CREDITÓRIOS - RE | BR0BPFCTF000 | 2.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VERDE MASTER FUNDO DE INVESTIMENTO | 7.21B | 11.24 | 15.90 | 13.59 | ||
VERDE AM ICATU PREVIDENCIA MASTER F | 1.67B | 6.08 | 8.05 | - | ||
VERDE AM ICATU PREVIDENCIA FIC DE F | 1.49B | 2.63 | 5.99 | - | ||
VERDE FUNDO DE INVESTIMENTO EM COTA | 1.08B | 6.20 | 12.84 | - | ||
VERDE AM X60 ADVISORY FUNDO | 645.78M | 11.51 | 13.57 | - |
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