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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 12.620 | 14.770 | 2.150 |
Bonds | 57.980 | 57.980 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 35.220 | 35.410 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.304 | 10.272 |
Price to Book | 1.386 | 1.447 |
Price to Sales | 0.604 | 0.933 |
Price to Cash Flow | 4.753 | 5.138 |
Dividend Yield | 3.609 | 5.607 |
5 Years Earnings Growth | 15.862 | 14.482 |
Name | Net % | Category Average |
---|---|---|
Utilities | 28.280 | 17.871 |
Industrials | 25.880 | 16.745 |
Basic Materials | 18.290 | 13.304 |
Financial Services | 9.910 | 18.788 |
Consumer Cyclical | 8.830 | 15.647 |
Healthcare | 6.290 | 5.019 |
Real Estate | 3.870 | 1.453 |
Technology | 0.150 | 1.066 |
Consumer Defensive | 0.140 | 7.870 |
Energy | -1.650 | 6.992 |
Number of long holdings: 231
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 23.41 | 4,275.479 | -0.15% | |
Verde AM Master FIA | - | 15.45 | - | - | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 15.03 | 14,703.070 | +0.04% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 7.32 | 4,363.948 | +0.26% | |
Hegriffo - 5131029,688 | - | 6.73 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 5.99 | 4,251.092 | +0.26% | |
Hegriffo - 5670316,049 | - | 5.62 | - | - | |
VERDE AM CRÉDITO ESTRUTURADO FDO DE INVESTIMENTO EM COTAS DE FDOS DE | BR0BPFCTF000 | 4.92 | - | - | |
Verde AM High Yield Master FIM C Priv IE | - | 4.50 | - | - | |
VALE SA | BRVALEDBS028 | 1.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VERDE MASTER FUNDO DE INVESTIMENTO | 10.67B | 16.26 | 11.36 | 13.17 | ||
VERDE AM ICATU PREVIDENCIA MASTER F | 2.39B | 14.69 | 6.28 | - | ||
VERDE AM ICATU PREVIDENCIA FIC DE F | 2.14B | 12.43 | 4.18 | - | ||
VERDE FUNDO DE INVESTIMENTO EM COTA | 1.17B | 14.53 | 9.50 | - | ||
VERDE AM X60 ADVISORY FUNDO | 840.85M | 13.90 | 8.94 | - |
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