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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 52.050 | 52.660 | 0.610 |
Bonds | 48.060 | 48.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.975 | 9.973 |
Price to Book | 0.767 | 1.377 |
Price to Sales | 0.609 | 1.247 |
Price to Cash Flow | - | 7.412 |
Dividend Yield | 8.049 | 5.969 |
5 Years Earnings Growth | 16.014 | 13.621 |
Name | Net % | Category Average |
---|---|---|
Cash | 52.140 | 26.362 |
Government | 48.059 | 45.634 |
Derivative | -0.094 | 0.630 |
Number of long holdings: 12
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 18.37 | 3,816.630 | +0.44% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 17.48 | 3,994.020 | +0.49% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 10.29 | 891.640 | +0.18% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 1.76 | -0.010 | 25.00% | |
Future on DIA | - | 0.01 | - | - | |
Futuro De Milho Financeiro - Fut Ccm | - | 0.00 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 0.00 | 4,332.090 | +0.10% | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 0.00 | 4,312.578 | +0.03% | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 0.00 | 93.42 | -2.08% | |
Xp DRC | BRXPBRBDR001 | 0.00 | 78.87 | -7.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VERDE MASTER FUNDO DE INVESTIMENTO | 6.89B | 2.46 | 15.69 | 12.88 | ||
VERDE AM ICATU PREVIDENCIA MASTER F | 1.57B | 1.57 | 8.78 | - | ||
VERDE AM ICATU PREVIDENCIA FIC DE F | 1.41B | 1.40 | 6.62 | - | ||
VERDE FUNDO DE INVESTIMENTO EM COTA | 1.05B | 1.60 | 14.22 | - | ||
CSHG VERDE FUNDO DE INVESTIMENTO EM | 656.07M | 2.20 | 13.93 | 10.76 |
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