
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 56.810 | 57.000 | 0.190 |
Bonds | 43.280 | 43.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.432 | 10.176 |
Price to Book | 4.428 | 1.393 |
Price to Sales | 2.944 | 1.529 |
Price to Cash Flow | 15.852 | 11.586 |
Dividend Yield | 1.408 | 5.775 |
5 Years Earnings Growth | 9.488 | 13.790 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.970 | 21.663 |
Financial Services | 13.650 | 5.792 |
Consumer Cyclical | 11.600 | 26.795 |
Healthcare | 10.500 | -17.395 |
Communication Services | 9.940 | -15.810 |
Industrials | 7.420 | -35.655 |
Consumer Defensive | 5.450 | -3.226 |
Energy | 3.160 | 35.015 |
Utilities | 2.530 | 39.288 |
Real Estate | 2.050 | 36.621 |
Basic Materials | 1.740 | 20.142 |
Number of long holdings: 9
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 30.55 | 4,231.540 | +0.09% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 8.64 | - | - | |
SECRETARIA TESOURO NACIONAL 01/04/26 | BRSTNCLTN8B5 | 4.08 | - | - | |
Future on S&P 500 | - | 0.01 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 0.00 | 4,332.090 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VERDE MASTER FUNDO DE INVESTIMENTO | 6.89B | 2.46 | 15.69 | 12.88 | ||
VERDE AM ICATU PREVIDENCIA MASTER F | 1.57B | 1.57 | 8.78 | - | ||
VERDE AM ICATU PREVIDENCIA FIC DE F | 1.41B | 1.40 | 6.62 | - | ||
VERDE FUNDO DE INVESTIMENTO EM COTA | 1.05B | 1.60 | 14.22 | - | ||
VERDE EQUITY MASTER FUNDO DE INVEST | 950.37M | 1.97 | 9.65 | 11.34 |
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