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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 95.360 | 97.720 | 2.360 |
Bonds | 3.240 | 3.240 | 0.000 |
Other | 3.040 | 3.170 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.707 | 8.734 |
Price to Book | 1.307 | 1.433 |
Price to Sales | 0.792 | 0.966 |
Price to Cash Flow | 4.164 | 4.376 |
Dividend Yield | 5.458 | 6.930 |
5 Years Earnings Growth | 13.008 | 13.734 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.970 | 21.882 |
Basic Materials | 21.170 | 17.554 |
Energy | 15.430 | 14.572 |
Utilities | 13.870 | 13.256 |
Industrials | 11.250 | 11.374 |
Healthcare | 6.240 | 4.548 |
Consumer Cyclical | 4.650 | 7.564 |
Consumer Defensive | 3.440 | 7.379 |
Real Estate | 1.040 | 2.295 |
Technology | -0.020 | 2.579 |
Communication Services | -0.030 | 1.946 |
Number of long holdings: 64
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 13.79 | 60.45 | -0.28% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 11.21 | 31.96 | +2.63% | |
PETROBRAS PN | BRPETRACNPR6 | 7.61 | 34.87 | +0.55% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 6.18 | 48.52 | -0.92% | |
RUMO ON NM | BRRAILACNOR9 | 4.76 | 19.36 | -2.07% | |
LOCALIZA ON | BRRENTACNOR4 | 4.41 | 39.50 | -2.28% | |
PETROBRAS ON | BRPETRACNOR9 | 3.82 | 36.65 | +0.05% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.76 | 12.99 | +1.25% | |
BRASIL ON | BRBBASACNOR3 | 3.38 | 26.45 | 0.00% | |
SABESP ON | BRSBSPACNOR5 | 3.33 | 74.81 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG VERDE AM BETA 14 FUNDO DE INVE | 471.33M | -5.09 | -1.25 | 8.69 | ||
VERDE AM UNIQUE LONG BIAS MASTER FU | 352.77M | 11.57 | -7.21 | 8.73 | ||
CSHG VERDE AM DIVIDENDOS FUNDO DE I | 24.9M | -10.89 | -12.04 | 5.18 | ||
CSHG VERDE AM GLOBAL EQUITIES FUNDO | 25.09M | 14.41 | 0.47 | 15.18 | ||
VERDE AM VALOR DIVIDENDOS FUNDO DE | 12.52M | 10.47 | -8.49 | 4.61 |
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