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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 0.900 | 0.510 |
Shares | 92.560 | 93.810 | 1.250 |
Bonds | 2.850 | 2.850 | 0.000 |
Other | 4.210 | 4.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.560 | 9.870 |
Price to Book | 1.200 | 1.241 |
Price to Sales | 1.098 | 0.795 |
Price to Cash Flow | 5.548 | 4.361 |
Dividend Yield | 3.825 | 5.201 |
5 Years Earnings Growth | 17.070 | 16.386 |
Name | Net % | Category Average |
---|---|---|
Utilities | 36.290 | 21.628 |
Basic Materials | 15.250 | 8.621 |
Industrials | 13.860 | 14.783 |
Financial Services | 11.690 | 10.794 |
Energy | 8.850 | 11.559 |
Consumer Cyclical | 6.700 | 16.288 |
Real Estate | 3.720 | 8.067 |
Healthcare | 2.100 | 2.886 |
Technology | 1.460 | 2.936 |
Consumer Defensive | 0.070 | 5.433 |
Number of long holdings: 76
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Suzano Papel Celulose | BRSUZBACNOR0 | 10.29 | 54.38 | +0.26% | |
RUMO ON NM | BRRAILACNOR9 | 8.63 | 20.07 | -0.55% | |
SABESP ON | BRSBSPACNOR5 | 7.74 | 90.08 | -1.39% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.77 | 36.76 | +0.38% | |
EQUATORIAL ON | BREQTLACNOR0 | 6.13 | 32.44 | -0.34% | |
Xp Us - Xp Inc - Class A - 139990 | - | 5.98 | - | - | |
COPEL ON | BRCPLEACNOR8 | 5.86 | 9.09 | -1.62% | |
ENEVA ON NM | BRENEVACNOR8 | 5.25 | 14.01 | +0.29% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 4.25 | 39.49 | -0.60% | |
3vafundl - Verde - 23725,570888 | - | 4.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG VERDE AM BETA 14 FUNDO DE INVE | 439.42M | -1.75 | -0.83 | 8.92 | ||
CSHG VERDE AM DIVIDENDOS FUNDO DE I | 24.54M | -13.19 | -14.21 | 4.42 | ||
CSHG VERDE AM GLOBAL EQUITIES FUNDO | 24.76M | 14.41 | 0.47 | 15.18 | ||
VERDE AM PERFORMANCE FUNDO DE INVES | 13.6M | -10.11 | -5.20 | 6.26 | ||
VERDE AM VALOR DIVIDENDOS FUNDO DE | 11.13M | -13.54 | -14.23 | 2.92 |
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