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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 1.170 | 0.780 |
Stocks | 74.010 | 78.200 | 4.190 |
Bonds | 24.970 | 24.970 | 0.000 |
Other | 0.630 | 0.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.579 | 10.129 |
Price to Book | 1.330 | 1.366 |
Price to Sales | 0.820 | 1.244 |
Price to Cash Flow | 3.855 | 8.710 |
Dividend Yield | 9.530 | 5.663 |
5 Years Earnings Growth | 13.491 | 14.360 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.640 | 10.335 |
Basic Materials | 18.020 | 13.807 |
Energy | 17.140 | 9.630 |
Utilities | 12.510 | 23.274 |
Industrials | 10.800 | 13.354 |
Consumer Defensive | 7.750 | 7.831 |
Healthcare | 3.790 | 4.319 |
Consumer Cyclical | 3.270 | 13.538 |
Communication Services | 1.670 | 2.388 |
Real Estate | 1.360 | 6.747 |
Technology | 1.060 | 5.775 |
Number of long holdings: 95
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Ibovespa | BRBOVACTF003 | 45.50 | 124.08 | -0.97% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 22.43 | 4,449.490 | -0.00% | |
VALE ON | BRVALEACNOR0 | 3.79 | 55.64 | -0.18% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 2.54 | 16,083.090 | +53.18% | |
PETROBRAS PN | BRPETRACNPR6 | 2.53 | 38.32 | -0.10% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 2.47 | 32.87 | -0.99% | |
It Now Ibovespa Fundo De Indice | BRBOVVCTF009 | 2.13 | 130.11 | -0.93% | |
PETROBRAS ON | BRPETRACNOR9 | 1.35 | 42.29 | +0.50% | |
Eletrobras ON | BRELETACNOR6 | 1.23 | 37.86 | -0.92% | |
BRASIL ON | BRBBASACNOR3 | 1.20 | 28.68 | -2.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VERDE MASTER FUNDO DE INVESTIMENTO | 7.15B | 11.24 | 15.90 | 13.59 | ||
VERDE AM ICATU PREVIDENCIA MASTER F | 1.65B | 1.57 | 8.78 | - | ||
VERDE AM ICATU PREVIDENCIA FIC DE F | 1.48B | 1.40 | 6.62 | - | ||
VERDE FUNDO DE INVESTIMENTO EM COTA | 1.09B | 1.60 | 14.22 | - | ||
VERDE EQUITY MASTER FUNDO DE INVEST | 962.25M | 6.51 | 10.32 | 11.93 |
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