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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 57.880 | 58.440 | 0.560 |
Bonds | 42.340 | 42.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.896 | 10.547 |
Price to Book | 4.102 | 1.383 |
Price to Sales | 2.741 | 1.526 |
Price to Cash Flow | 14.071 | 11.508 |
Dividend Yield | 1.515 | 5.773 |
5 Years Earnings Growth | 10.332 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.000 | 23.066 |
Financial Services | 14.210 | 4.889 |
Healthcare | 11.170 | -19.001 |
Consumer Cyclical | 10.330 | 24.316 |
Communication Services | 9.350 | -15.519 |
Industrials | 7.450 | -41.939 |
Consumer Defensive | 6.000 | -5.101 |
Energy | 3.650 | 37.130 |
Utilities | 2.740 | 41.576 |
Real Estate | 2.280 | 38.607 |
Basic Materials | 1.820 | 24.748 |
Number of long holdings: 8
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 27.16 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 9.68 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 5.50 | 3,693.450 | +0.87% | |
Future on S&P 500 | - | 0.01 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 0.00 | 3,790.630 | +0.58% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 0.00 | 4,554.396 | +0.03% | |
VERDE AM CRÉDITO ESTRUTURADO FIDC - CIC EM DIREITOS CREDITÓRIOS - RE | BR0BPFCTF000 | 0.00 | - | - | |
XP Spec Sit I Mezanino FIC FIM C Priv LP | - | 0.00 | - | - | |
Verde TM FIC FIM | - | 0.00 | - | - | |
Verde Am Master FIA | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VERDE MASTER FUNDO DE INVESTIMENTO | 6.48B | 2.46 | 15.69 | 12.88 | ||
VERDE AM ICATU PREVIDENCIA MASTER F | 1.29B | 3.18 | 8.27 | - | ||
VERDE AM ICATU PREVIDENCIA FIC DE F | 1.19B | 2.68 | 6.12 | - | ||
VERDE FUNDO DE INVESTIMENTO EM COTA | 860.82M | 2.79 | 12.62 | - | ||
VERDE EQUITY MASTER FUNDO DE INVEST | 886.51M | 2.86 | 8.10 | 10.66 |
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