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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 1.760 | 1.420 |
Stocks | 14.870 | 15.280 | 0.410 |
Bonds | 51.650 | 51.650 | 0.000 |
Other | 33.140 | 33.260 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.028 | 10.154 |
Price to Book | 1.099 | 1.401 |
Price to Sales | 0.989 | 1.338 |
Price to Cash Flow | 4.842 | 16.428 |
Dividend Yield | 2.601 | 5.455 |
5 Years Earnings Growth | 19.395 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Utilities | 39.140 | 23.392 |
Financial Services | 12.670 | 14.375 |
Industrials | 12.170 | 11.080 |
Basic Materials | 12.080 | 17.141 |
Consumer Cyclical | 9.070 | 12.275 |
Energy | 8.690 | 14.708 |
Real Estate | 4.360 | -3.349 |
Healthcare | 1.660 | 6.501 |
Technology | 0.310 | 2.416 |
Communication Services | 0.020 | 2.677 |
Consumer Defensive | -0.150 | 11.746 |
Number of long holdings: 24
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 26.57 | - | - | |
Alphaciv - Verde Alpha Class Iv - Kyg9341b1317 - Hegriffo - 39944,99753 | - | 19.04 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 17.18 | - | - | |
Verde Am Master FIA | - | 16.54 | - | - | |
VERDE AM CRÉDITO ESTRUTURADO FIDC - CIC EM DIREITOS CREDITÓRIOS - RE | BR0BPFCTF000 | 7.71 | - | - | |
Verde AM High Yield Master FIM C Priv IE | - | 4.81 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 2.32 | 4,343.700 | +0.00% | |
Verde Am Carry Master Tim FIFM C Priv RL | - | 2.10 | - | - | |
VALE SA | BRVALEDBS028 | 1.81 | - | - | |
Verde TM FIC FIM | - | 1.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VERDE MASTER FUNDO DE INVESTIMENTO | 7.78B | 7.58 | 14.57 | 13.61 | ||
VERDE AM ICATU PREVIDENCIA MASTER F | 1.79B | 4.39 | 8.14 | - | ||
VERDE AM ICATU PREVIDENCIA FIC DE F | 1.61B | 2.63 | 5.99 | - | ||
VERDE FUNDO DE INVESTIMENTO EM COTA | 1.08B | 6.20 | 12.84 | - | ||
VERDE EQUITY MASTER FUNDO DE INVEST | 935.97M | 3.64 | 8.25 | 12.03 |
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