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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 2.470 | 0.030 |
Stocks | 72.080 | 72.580 | 0.500 |
Bonds | 28.550 | 28.550 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.435 | 10.101 |
Price to Book | 1.258 | 1.446 |
Price to Sales | 0.772 | 1.035 |
Price to Cash Flow | 3.931 | 5.854 |
Dividend Yield | 5.953 | 6.460 |
5 Years Earnings Growth | 12.734 | 14.339 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.410 | 15.770 |
Basic Materials | 20.520 | 11.824 |
Energy | 17.090 | 11.482 |
Utilities | 11.280 | 17.683 |
Industrials | 10.490 | 12.398 |
Consumer Defensive | 7.200 | 8.048 |
Healthcare | 4.180 | 4.233 |
Consumer Cyclical | 3.100 | 14.942 |
Communication Services | 1.490 | 1.330 |
Real Estate | 1.220 | 3.679 |
Technology | 1.010 | 3.934 |
Number of long holdings: 6
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Ibovespa | BRBOVACTF003 | 74.83 | 120.11 | -0.63% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 18.46 | 4,363.948 | +0.26% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 10.09 | 14,878.747 | +0.00% | |
ETF Bradesco Ibovespa Fdo De Indice | BRBOVBCTF001 | 0.02 | 125.42 | -0.64% | |
Brazil 0 01-Jan-2024 | BRSTNCLTN7S1 | 0.00 | 999.052 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VERDE MASTER FUNDO DE INVESTIMENTO | 10.35B | 16.26 | 11.36 | 13.17 | ||
VERDE AM ICATU PREVIDENCIA MASTER F | 2.36B | 14.69 | 6.28 | - | ||
VERDE AM ICATU PREVIDENCIA FIC DE F | 2.11B | 12.43 | 4.18 | - | ||
VERDE FUNDO DE INVESTIMENTO EM COTA | 1.16B | 14.53 | 9.50 | - | ||
VERDE AM X60 ADVISORY FUNDO | 836.04M | 13.90 | 8.94 | - |
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