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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.410 | 6.070 | 0.660 |
Stocks | 11.250 | 12.640 | 1.390 |
Bonds | 72.600 | 72.600 | 0.000 |
Other | 10.730 | 10.780 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.441 | 10.197 |
Price to Book | 1.472 | 1.434 |
Price to Sales | 0.695 | 0.935 |
Price to Cash Flow | 5.094 | 5.102 |
Dividend Yield | 4.702 | 5.665 |
5 Years Earnings Growth | 15.622 | 14.656 |
Name | Net % | Category Average |
---|---|---|
Utilities | 30.490 | 18.071 |
Industrials | 23.310 | 16.596 |
Basic Materials | 19.820 | 13.479 |
Consumer Cyclical | 10.270 | 15.351 |
Financial Services | 8.230 | 18.941 |
Healthcare | 7.580 | 4.866 |
Real Estate | 3.970 | 1.642 |
Energy | -3.670 | 7.003 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Verde Icatu Previdência Master FIM Prev | - | 99.95 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 0.07 | 14,971.460 | +0.04% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 0.00 | 4,386.082 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VERDE MASTER FUNDO DE INVESTIMENTO | 9.96B | 1.36 | 10.03 | 13.48 | ||
VERDE AM ICATU PREVIDENCIA MASTER F | 2.22B | 14.69 | 6.28 | - | ||
VERDE AM ICATU PREVIDENCIA FIC DE F | 1.99B | 12.43 | 4.18 | - | ||
VERDE FUNDO DE INVESTIMENTO EM COTA | 1.12B | 14.53 | 9.50 | - | ||
VERDE AM X60 ADVISORY FUNDO | 822.45M | 13.90 | 8.94 | - |
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