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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 85.670 | 85.670 | 0.000 |
Bonds | 14.840 | 14.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.142 | 10.431 |
Price to Book | 0.932 | 1.389 |
Price to Sales | 0.746 | 1.559 |
Price to Cash Flow | 4.167 | 14.163 |
Dividend Yield | 3.071 | 5.460 |
5 Years Earnings Growth | 18.895 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.250 | 27.781 |
Financial Services | 20.350 | 11.470 |
Consumer Cyclical | 15.980 | 16.237 |
Consumer Defensive | 12.960 | 6.215 |
Real Estate | 10.920 | 5.013 |
Basic Materials | 8.260 | 17.540 |
Industrials | 3.620 | 10.784 |
Energy | 3.450 | 9.315 |
Healthcare | 3.200 | 1.914 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eletrobras ON | BRELETACNOR6 | 9.80 | 37.92 | -0.76% | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 7.90 | - | - | |
GERDAU PN N1 | BRGGBRACNPR8 | 7.08 | 17.36 | -0.46% | |
Itaú Custódia Caixa FI RF CP | - | 7.07 | - | - | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 5.84 | 11.98 | -1.80% | |
SABESP ON | BRSBSPACNOR5 | 4.91 | 99.02 | -1.03% | |
LOJAS RENNER ON | BRLRENACNOR1 | 3.75 | 13.54 | -3.63% | |
Anima ON | BRANIMACNOR6 | 3.72 | 2.19 | -4.78% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.57 | 11.37 | -1.30% | |
Energisa | BRENGICDAM16 | 3.50 | 41.28 | -1.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VERDE MASTER FUNDO DE INVESTIMENTO | 7.14B | 11.24 | 15.90 | 13.59 | ||
VERDE AM ICATU PREVIDENCIA MASTER F | 1.65B | 1.57 | 8.78 | - | ||
VERDE AM ICATU PREVIDENCIA FIC DE F | 1.47B | 1.40 | 6.62 | - | ||
VERDE FUNDO DE INVESTIMENTO EM COTA | 1.09B | 1.60 | 14.22 | - | ||
VERDE EQUITY MASTER FUNDO DE INVEST | 954.57M | 6.51 | 10.32 | 11.93 |
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