Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 11.260 | 12.650 | 1.390 |
Bonds | 78.160 | 78.160 | 0.000 |
Other | 10.740 | 10.790 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.114 | 10.274 |
Price to Book | 1.313 | 1.448 |
Price to Sales | 0.590 | 0.933 |
Price to Cash Flow | 4.942 | 5.140 |
Dividend Yield | 3.857 | 5.604 |
5 Years Earnings Growth | 15.571 | 14.472 |
Name | Net % | Category Average |
---|---|---|
Utilities | 30.490 | 17.834 |
Industrials | 23.310 | 16.714 |
Basic Materials | 19.820 | 13.299 |
Consumer Cyclical | 10.270 | 15.672 |
Financial Services | 8.230 | 18.786 |
Healthcare | 7.580 | 5.022 |
Real Estate | 3.970 | 1.447 |
Energy | -3.670 | 7.033 |
Number of long holdings: 79
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 18.08 | 4,274.968 | +0.28% | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 13.87 | 14,694.142 | +0.04% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 13.62 | 4,251.092 | +0.26% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 11.96 | 14,705.360 | +0.04% | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 6.95 | 14,722.249 | +100000.00% | |
Brazil 0 01-Jan-2024 | BRSTNCLTN7S1 | 5.59 | 999.052 | +0.05% | |
Verde AM VP Feeder FIM C Priv IE | - | 5.34 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 2.68 | 14,652.692 | +0.04% | |
Verde AM VA Feeder FIM C Priv IE | - | 2.58 | - | - | |
Suzano Papel Celulose | BRSUZBACNOR0 | 1.91 | 59.58 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VERDE MASTER FUNDO DE INVESTIMENTO | 10.65B | 16.26 | 11.36 | 13.17 | ||
VERDE AM ICATU PREVIDENCIA FIC DE F | 2.15B | 12.43 | 4.18 | - | ||
VERDE FUNDO DE INVESTIMENTO EM COTA | 1.17B | 14.53 | 9.50 | - | ||
VERDE AM X60 ADVISORY FUNDO | 835.02M | 13.90 | 8.94 | - | ||
CSHG VERDE FUNDO DE INVESTIMENTO EM | 679.38M | 14.53 | 9.49 | 10.96 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review