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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 86.920 | 88.520 | 1.600 |
Bonds | 4.130 | 4.130 | 0.000 |
Other | 9.310 | 9.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.530 | 9.760 |
Price to Book | 1.232 | 1.207 |
Price to Sales | 1.235 | 0.834 |
Price to Cash Flow | 5.143 | 4.076 |
Dividend Yield | 4.118 | 5.501 |
5 Years Earnings Growth | 15.375 | 16.619 |
Name | Net % | Category Average |
---|---|---|
Utilities | 37.420 | 27.918 |
Financial Services | 13.030 | 9.501 |
Industrials | 12.570 | 12.071 |
Basic Materials | 12.460 | 9.653 |
Consumer Cyclical | 9.330 | 16.107 |
Energy | 8.930 | 10.024 |
Real Estate | 4.500 | 9.447 |
Healthcare | 1.700 | 2.160 |
Technology | 0.250 | 3.626 |
Consumer Defensive | -0.180 | 3.913 |
Number of long holdings: 81
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Suzano Papel Celulose | BRSUZBACNOR0 | 10.01 | 61.96 | +0.03% | |
SABESP ON | BRSBSPACNOR5 | 7.88 | 89.17 | +0.69% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.17 | 31.03 | -0.19% | |
3vafundl - Verde - 38274,738872 | - | 6.76 | - | - | |
Xp Us - Xp Inc - Class A - 127924 | - | 6.17 | - | - | |
Energisa | BRENGICDAM16 | 5.62 | 37.05 | -0.38% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 5.17 | 35.10 | +0.40% | |
ENEVA ON NM | BRENEVACNOR8 | 5.12 | 10.73 | 0.00% | |
RUMO ON NM | BRRAILACNOR9 | 5.07 | 17.96 | 0.00% | |
LOCALIZA ON | BRRENTACNOR4 | 4.64 | 32.75 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG VERDE AM BETA 14 FUNDO DE INVE | 432.42M | 4.54 | 8.12 | 9.15 | ||
CSHG VERDE AM GLOBAL EQUITIES FUNDO | 27.24M | 46.49 | 6.11 | 16.63 | ||
CSHG VERDE AM DIVIDENDOS FUNDO DE I | 20.55M | -13.04 | -5.82 | 3.91 | ||
VERDE AM PERFORMANCE FUNDO DE INVES | 12.65M | -10.63 | 3.05 | 5.82 | ||
CSHG VERDE AM STRATEGY II FUNDO DE | 10.36M | -9.37 | 4.00 | 6.92 |
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