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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 55.430 | 70.490 | 15.060 |
Bonds | 13.210 | 13.210 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 65.980 | 66.220 | 0.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.676 | 10.105 |
Price to Book | 1.233 | 1.447 |
Price to Sales | 0.486 | 1.034 |
Price to Cash Flow | 4.461 | 5.868 |
Dividend Yield | 3.803 | 6.413 |
5 Years Earnings Growth | 14.399 | 14.322 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.680 | 12.424 |
Utilities | 24.160 | 17.499 |
Basic Materials | 16.550 | 11.793 |
Consumer Cyclical | 11.860 | 14.943 |
Financial Services | 11.400 | 15.803 |
Healthcare | 5.440 | 4.235 |
Real Estate | 3.570 | 3.700 |
Technology | 2.610 | 3.892 |
Consumer Defensive | 0.580 | 8.163 |
Communication Services | 0.070 | 1.311 |
Energy | -0.930 | 11.599 |
Number of long holdings: 486
Number of short holdings: 57
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Suzano Papel Celulose | BRSUZBACNOR0 | 7.40 | 59.58 | -0.53% | |
RUMO ON NM | BRRAILACNOR9 | 7.29 | 20.84 | +1.17% | |
Verde - 57081,316573 | - | 6.63 | - | - | |
Vibra Energia | BRVBBRACNOR1 | 5.66 | 23.59 | +3.56% | |
Verde EHB FIA | - | 4.95 | - | - | |
LOCALIZA ON | BRRENTACNOR4 | 4.91 | 50.50 | +3.61% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.86 | 32.21 | +1.67% | |
Hegriffo - 854142360,82 | - | 4.06 | - | - | |
SABESP ON | BRSBSPACNOR5 | 3.95 | 82.30 | +1.17% | |
Hegriffo - 8150999,102 | - | 3.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VERDE MASTER FUNDO DE INVESTIMENTO | 10.65B | 16.26 | 11.36 | 13.17 | ||
VERDE AM ICATU PREVIDENCIA MASTER F | 2.4B | 14.69 | 6.28 | - | ||
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 | - |
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