
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.090 | 34.370 | 1.280 |
Bonds | 39.260 | 39.260 | 0.000 |
Other | 27.880 | 27.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.238 | 10.134 |
Price to Book | 4.353 | 1.357 |
Price to Sales | 2.894 | 1.520 |
Price to Cash Flow | 14.962 | 11.573 |
Dividend Yield | 1.435 | 5.832 |
5 Years Earnings Growth | 10.996 | 13.634 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.020 | 21.824 |
Financial Services | 14.030 | 5.589 |
Healthcare | 10.790 | -17.844 |
Consumer Cyclical | 10.660 | 26.926 |
Communication Services | 9.460 | -16.281 |
Industrials | 7.330 | -36.759 |
Consumer Defensive | 5.870 | -2.917 |
Energy | 3.310 | 35.157 |
Utilities | 2.570 | 38.798 |
Real Estate | 2.190 | 37.362 |
Basic Materials | 1.760 | 20.983 |
Number of long holdings: 17
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 26.57 | 4,231.540 | +0.09% | |
Alphaciv - Verde Alpha Class Iv - Kyg9341b1317 - Hegriffo - 26910,0886 | - | 17.96 | - | - | |
Verde Am Master FIA | - | 17.40 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 9.11 | - | - | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 8.70 | 4,554.396 | +0.03% | |
VERDE AM CRÉDITO ESTRUTURADO FIDC - CIC EM DIREITOS CREDITÓRIOS - RE | BR0BPFCTF000 | 7.55 | - | - | |
Verde AM High Yield Master FIM C Priv IE | - | 4.67 | - | - | |
Verde Am Carry Master Tim FIFM C Priv RL | - | 2.98 | - | - | |
Verde TM FIC FIM | - | 1.58 | - | - | |
HASHDEX NASDAQ CRYPTO INDEX FDO DE ÃNDICE | BRHASHCTF000 | 1.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VERDE MASTER FUNDO DE INVESTIMENTO | 6.81B | 2.46 | 15.69 | 12.88 | ||
VERDE AM ICATU PREVIDENCIA MASTER F | 1.52B | 3.18 | 8.27 | - | ||
VERDE AM ICATU PREVIDENCIA FIC DE F | 1.39B | 2.68 | 6.12 | - | ||
VERDE FUNDO DE INVESTIMENTO EM COTA | 1.06B | 2.79 | 12.62 | - | ||
VERDE EQUITY MASTER FUNDO DE INVEST | 959.99M | 2.86 | 8.10 | 10.66 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review