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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.320 | 9.240 | 1.920 |
Shares | 62.400 | 63.360 | 0.960 |
Bonds | 39.670 | 39.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.967 | 9.816 |
Price to Book | 1.115 | 1.379 |
Price to Sales | 0.750 | 1.226 |
Price to Cash Flow | 3.250 | 7.045 |
Dividend Yield | 7.978 | 6.044 |
5 Years Earnings Growth | 6.900 | 13.187 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.570 | 5.919 |
Basic Materials | 17.630 | 40.148 |
Utilities | 14.990 | 10.350 |
Energy | 14.280 | 47.528 |
Industrials | 11.980 | -10.943 |
Consumer Defensive | 6.950 | 15.770 |
Healthcare | 3.000 | -4.996 |
Consumer Cyclical | 2.690 | 11.452 |
Communication Services | 1.660 | 1.693 |
Real Estate | 1.170 | -12.597 |
Technology | 1.090 | 5.261 |
Number of long holdings: 96
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Ibovespa | BRBOVACTF003 | 47.68 | 131.49 | +0.08% | |
SECRETARIA TESOURO NACIONAL 01/04/26 | BRSTNCLTN8B5 | 39.67 | - | - | |
VALE ON | BRVALEACNOR0 | 2.44 | 53.85 | -2.64% | |
It Now Ibovespa Fundo De Indice | BRBOVVCTF009 | 2.35 | 137.94 | +0.10% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 1.50 | 34.62 | -0.37% | |
SECRETARIA TESOURO NACIONAL 01/03/25 | BRSTNCLF1RC4 | 1.26 | - | - | |
BRASIL ON | BRBBASACNOR3 | 0.82 | 28.01 | +1.12% | |
SABESP ON | BRSBSPACNOR5 | 0.68 | 115.38 | +0.38% | |
PETROBRAS ON | BRPETRACNOR9 | 0.64 | 32.67 | +0.49% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 0.61 | 13.38 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VERDE MASTER FUNDO DE INVESTIMENTO | 6.83B | 2.46 | 15.69 | 12.88 | ||
VERDE AM ICATU PREVIDENCIA MASTER F | 1.51B | 3.18 | 8.27 | - | ||
VERDE AM ICATU PREVIDENCIA FIC DE F | 1.38B | 2.68 | 6.12 | - | ||
VERDE FUNDO DE INVESTIMENTO EM COTA | 1.06B | 2.79 | 12.62 | - | ||
VERDE EQUITY MASTER FUNDO DE INVEST | 967.75M | 2.86 | 8.10 | 10.66 |
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