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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 0.820 | 0.250 |
Shares | 14.120 | 14.560 | 0.440 |
Bonds | 58.140 | 58.140 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 27.080 | 27.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.257 | 10.222 |
Price to Book | 1.215 | 1.415 |
Price to Sales | 1.079 | 0.946 |
Price to Cash Flow | 5.258 | 5.022 |
Dividend Yield | 3.980 | 5.738 |
5 Years Earnings Growth | 17.311 | 14.677 |
Name | Net % | Category Average |
---|---|---|
Utilities | 34.880 | 18.619 |
Industrials | 15.300 | 16.523 |
Basic Materials | 14.460 | 13.888 |
Financial Services | 11.300 | 18.386 |
Energy | 8.450 | 7.190 |
Consumer Cyclical | 6.630 | 14.970 |
Real Estate | 3.650 | 2.266 |
Technology | 3.200 | 0.887 |
Healthcare | 2.030 | 4.544 |
Consumer Defensive | 0.100 | 7.880 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Verde TM FIC FIM | - | 99.97 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/24 | BRSTNCLTN7W3 | 0.04 | - | - | |
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VERDE MASTER FUNDO DE INVESTIMENTO | 8.76B | 3.16 | 10.76 | 13.67 | ||
VERDE AM ICATU PREVIDENCIA MASTER F | 2.03B | 14.69 | 6.28 | - | ||
VERDE AM ICATU PREVIDENCIA FIC DE F | 1.82B | 12.43 | 4.18 | - | ||
VERDE FUNDO DE INVESTIMENTO EM COTA | 1.1B | 14.53 | 9.50 | - | ||
VERDE EQUITY MASTER FUNDO DE INVEST | 940.26M | -0.77 | 1.18 | 11.69 |
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