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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 2.520 | 0.630 |
Shares | 91.700 | 94.030 | 2.330 |
Bonds | 4.550 | 4.550 | 0.000 |
Other | 1.870 | 1.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.866 | 8.677 |
Price to Book | 1.372 | 1.409 |
Price to Sales | 0.810 | 0.959 |
Price to Cash Flow | 4.535 | 5.304 |
Dividend Yield | 9.183 | 6.808 |
5 Years Earnings Growth | 13.441 | 13.701 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.860 | 21.951 |
Basic Materials | 20.660 | 16.440 |
Utilities | 17.940 | 14.388 |
Energy | 14.890 | 14.643 |
Industrials | 8.730 | 11.881 |
Consumer Defensive | 7.350 | 7.145 |
Healthcare | 4.520 | 4.250 |
Consumer Cyclical | 1.410 | 7.160 |
Real Estate | 0.700 | 2.991 |
Technology | -0.020 | 2.565 |
Communication Services | -0.040 | 2.202 |
Number of long holdings: 54
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 14.02 | 58.18 | +0.97% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 11.68 | 34.11 | +0.29% | |
PETROBRAS PN | BRPETRACNPR6 | 7.34 | 39.42 | +3.98% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 5.04 | 60.70 | -0.15% | |
EQUATORIAL ON | BREQTLACNOR0 | 3.94 | 32.74 | +0.74% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.93 | 13.80 | +0.22% | |
SABESP ON | BRSBSPACNOR5 | 3.51 | 98.03 | +1.27% | |
LOCALIZA ON | BRRENTACNOR4 | 3.49 | 44.20 | +1.52% | |
PETROBRAS ON | BRPETRACNOR9 | 3.49 | 43.24 | +5.23% | |
BRASIL ON | BRBBASACNOR3 | 3.45 | 25.60 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG VERDE AM BETA 14 FUNDO DE INVE | 435.2M | 1.89 | 6.08 | 9.25 | ||
VERDE AM UNIQUE LONG BIAS MASTER FU | 319.08M | -8.42 | -5.12 | 7.12 | ||
CSHG VERDE AM GLOBAL EQUITIES FUNDO | 26.96M | 46.49 | 6.11 | 16.63 | ||
CSHG VERDE AM DIVIDENDOS FUNDO DE I | 21.3M | -9.93 | -6.07 | 4.41 | ||
CSHG VERDE AM STRATEGY II FUNDO DE | 10.98M | -6.12 | 4.36 | 7.29 |
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