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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 83.670 | 83.670 | 0.000 |
Bonds | 17.390 | 17.390 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.265 | 10.222 |
Price to Book | 0.962 | 1.415 |
Price to Sales | 0.475 | 0.946 |
Price to Cash Flow | 5.271 | 5.022 |
Dividend Yield | 3.641 | 5.738 |
5 Years Earnings Growth | 11.305 | 14.677 |
Name | Net % | Category Average |
---|---|---|
Utilities | 34.640 | 18.619 |
Financial Services | 23.030 | 18.386 |
Consumer Defensive | 11.780 | 7.880 |
Consumer Cyclical | 10.310 | 14.970 |
Energy | 8.830 | 7.190 |
Industrials | 7.610 | 16.523 |
Basic Materials | 2.040 | 13.888 |
Real Estate | 1.380 | 2.266 |
Healthcare | 0.240 | 4.544 |
Communication Services | 0.090 | 0.470 |
Technology | 0.060 | 0.887 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Centrais Eletricas Brasileiras | BRELETACNOR6 | 11.02 | 41.97 | -0.97% | |
Itaú Custódia Caixa FI RF CP | - | 10.56 | - | - | |
BRASIL ON | BRBBASACNOR3 | 8.08 | 28.84 | -1.40% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 7.71 | 15,194.054 | +0.04% | |
BRF SA ON | BRBRFSACNOR8 | 7.06 | 25.20 | -0.83% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.85 | 36.93 | -1.47% | |
Ishares Ibovespa | BRBOVACTF003 | 4.98 | 131.03 | -1.40% | |
Auren ON | BRAUREACNOR9 | 4.87 | 11.37 | +0.26% | |
Vibra Energia | BRVBBRACNOR1 | 4.24 | 26.14 | -1.36% | |
COPEL ON | BRCPLEACNOR8 | 3.98 | 9.69 | -1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VERDE MASTER FUNDO DE INVESTIMENTO | 8.77B | 3.16 | 10.76 | 13.67 | ||
VERDE AM ICATU PREVIDENCIA MASTER F | 2.03B | 14.69 | 6.28 | - | ||
VERDE AM ICATU PREVIDENCIA FIC DE F | 2.33B | 12.43 | 4.18 | - | ||
VERDE FUNDO DE INVESTIMENTO EM COTA | 1.1B | 14.53 | 9.50 | - | ||
VERDE EQUITY MASTER FUNDO DE INVEST | 937.85M | -0.77 | 1.18 | 11.69 |
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