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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 16.240 | 18.410 | 2.170 |
Bonds | 60.560 | 60.560 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 55.420 | 63.230 | 7.810 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.287 | 10.095 |
Price to Book | 1.416 | 1.447 |
Price to Sales | 0.610 | 1.034 |
Price to Cash Flow | 5.107 | 5.866 |
Dividend Yield | 4.534 | 6.422 |
5 Years Earnings Growth | 14.658 | 14.325 |
Name | Net % | Category Average |
---|---|---|
Utilities | 25.990 | 17.510 |
Industrials | 24.270 | 12.403 |
Basic Materials | 16.670 | 11.832 |
Consumer Cyclical | 11.800 | 14.936 |
Financial Services | 10.180 | 15.778 |
Healthcare | 6.470 | 4.211 |
Real Estate | 3.330 | 3.697 |
Technology | 2.600 | 3.906 |
Consumer Defensive | 0.160 | 8.155 |
Energy | -1.480 | 11.634 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Verde Master FIM | - | 99.95 | - | - | |
Brazil 6 15-May-2033 | BRSTNCNTB6B1 | 0.07 | 4,320.306 | 0.00% | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 0.00 | 915.594 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 0.00 | 7.050 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VERDE MASTER FUNDO DE INVESTIMENTO | 10.64B | 16.26 | 11.36 | 13.17 | ||
VERDE AM ICATU PREVIDENCIA MASTER F | 2.38B | 14.69 | 6.28 | - | ||
VERDE AM ICATU PREVIDENCIA FIC DE F | 2.13B | 12.43 | 4.18 | - | ||
VERDE AM X60 ADVISORY FUNDO | 844.55M | 13.90 | 8.94 | - | ||
CSHG VERDE FUNDO DE INVESTIMENTO EM | 692.02M | 14.53 | 9.49 | 10.96 |
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