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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 | 9.903 |
Price to Book | 1.115 | 1.387 |
Price to Sales | 0.750 | 1.219 |
Price to Cash Flow | 3.250 | 7.359 |
Dividend Yield | 7.978 | 6.002 |
5 Years Earnings Growth | 6.900 | 13.046 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.570 | 0.909 |
Basic Materials | 17.630 | 40.191 |
Utilities | 14.990 | 10.038 |
Energy | 14.280 | 36.682 |
Industrials | 11.980 | -6.776 |
Consumer Defensive | 6.950 | 17.304 |
Healthcare | 3.000 | -3.777 |
Consumer Cyclical | 2.690 | 18.059 |
Communication Services | 1.660 | -0.095 |
Real Estate | 1.170 | -8.656 |
Technology | 1.090 | 4.940 |
Number of long holdings: 96
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Ibovespa | BRBOVACTF003 | 47.68 | 137.81 | -0.68% | |
SECRETARIA TESOURO NACIONAL 01/04/26 | BRSTNCLTN8B5 | 39.67 | - | - | |
VALE ON | BRVALEACNOR0 | 2.44 | 58.87 | -0.41% | |
It Now Ibovespa Fundo De Indice | BRBOVVCTF009 | 2.35 | 144.53 | -0.70% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 1.50 | 37.14 | -0.11% | |
SECRETARIA TESOURO NACIONAL 01/03/25 | BRSTNCLF1RC4 | 1.26 | - | - | |
BRASIL ON | BRBBASACNOR3 | 0.82 | 20.61 | -2.74% | |
SABESP ON | BRSBSPACNOR5 | 0.68 | 122.21 | -0.90% | |
PETROBRAS ON | BRPETRACNOR9 | 0.64 | 31.91 | -0.75% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 0.61 | 16.85 | -1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VERDE MASTER FUNDO DE INVESTIMENTO | 6.15B | 2.46 | 15.69 | 12.88 | ||
VERDE AM ICATU PREVIDENCIA MASTER F | 1.07B | 3.18 | 8.27 | - | ||
VERDE AM ICATU PREVIDENCIA FIC DE F | 980.92M | 2.68 | 6.12 | - | ||
VERDE FUNDO DE INVESTIMENTO EM COTA | 849.91M | 2.79 | 12.62 | - | ||
VERDE EQUITY MASTER FUNDO DE INVEST | 914.1M | 11.90 | 12.80 | 10.89 |
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