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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 16.240 | 18.410 | 2.170 |
Bonds | 60.580 | 60.580 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 55.400 | 63.210 | 7.810 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.754 | 10.105 |
Price to Book | 1.285 | 1.447 |
Price to Sales | 0.506 | 1.034 |
Price to Cash Flow | 4.995 | 5.868 |
Dividend Yield | 3.882 | 6.413 |
5 Years Earnings Growth | 14.964 | 14.322 |
Name | Net % | Category Average |
---|---|---|
Utilities | 25.990 | 17.499 |
Industrials | 24.270 | 12.424 |
Basic Materials | 16.670 | 11.793 |
Consumer Cyclical | 11.800 | 14.943 |
Financial Services | 10.180 | 15.803 |
Healthcare | 6.470 | 4.235 |
Real Estate | 3.330 | 3.700 |
Technology | 2.600 | 3.892 |
Consumer Defensive | 0.160 | 8.163 |
Energy | -1.480 | 11.599 |
Number of long holdings: 497
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 21.09 | 6.150 | +0.33% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 14.25 | 4,363.948 | +0.26% | |
VERDE AM CRÉDITO ESTRUTURADO FDO DE INVESTIMENTO EM COTAS DE FDOS DE | BR0BPFCTF000 | 4.85 | - | - | |
Verde AM High Yield Master FIM C Priv IE | - | 4.43 | - | - | |
Hegriffo - 18022697930,039 | - | 4.10 | - | - | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 4.10 | 911.559 | -0.05% | |
Hegriffo - 171988887,799 | - | 3.93 | - | - | |
Hegriffo - 94113458,915 | - | 3.34 | - | - | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 3.13 | 808.534 | +0.02% | |
Hegriffo - 12014512153,408 | - | 2.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VERDE AM ICATU PREVIDENCIA MASTER F | 2.4B | 14.69 | 6.28 | - | ||
VERDE AM ICATU PREVIDENCIA FIC DE F | 2.15B | 12.43 | 4.18 | - | ||
VERDE FUNDO DE INVESTIMENTO EM COTA | 1.18B | 14.53 | 9.50 | - | ||
VERDE AM X60 ADVISORY FUNDO | 838.58M | 13.90 | 8.94 | - | ||
CSHG VERDE FUNDO DE INVESTIMENTO EM | 682.27M | 14.53 | 9.49 | 10.96 |
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