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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 2.520 | 0.630 |
Stocks | 91.700 | 94.030 | 2.330 |
Bonds | 4.550 | 4.550 | 0.000 |
Other | 1.870 | 1.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.866 | 8.693 |
Price to Book | 1.372 | 1.399 |
Price to Sales | 0.810 | 0.959 |
Price to Cash Flow | 4.535 | 4.281 |
Dividend Yield | 9.183 | 6.734 |
5 Years Earnings Growth | 13.441 | 13.644 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.860 | 21.876 |
Basic Materials | 20.660 | 16.278 |
Utilities | 17.940 | 14.414 |
Energy | 14.890 | 14.657 |
Industrials | 8.730 | 11.930 |
Consumer Defensive | 7.350 | 7.184 |
Healthcare | 4.520 | 4.317 |
Consumer Cyclical | 1.410 | 7.273 |
Real Estate | 0.700 | 2.753 |
Technology | -0.020 | 2.702 |
Communication Services | -0.040 | 2.186 |
Number of long holdings: 54
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 14.02 | 55.01 | +0.29% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 11.68 | 31.09 | +0.65% | |
PETROBRAS PN | BRPETRACNPR6 | 7.34 | 35.77 | -2.96% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 5.04 | 61.94 | +1.14% | |
EQUATORIAL ON | BREQTLACNOR0 | 3.94 | 27.82 | -0.39% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.93 | 11.64 | +0.78% | |
SABESP ON | BRSBSPACNOR5 | 3.51 | 88.56 | +0.18% | |
LOCALIZA ON | BRRENTACNOR4 | 3.49 | 32.53 | -1.06% | |
PETROBRAS ON | BRPETRACNOR9 | 3.49 | 39.28 | -1.85% | |
BRASIL ON | BRBBASACNOR3 | 3.45 | 24.20 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG VERDE AM BETA 14 FUNDO DE INVE | 432.42M | 4.54 | 8.12 | 9.15 | ||
VERDE AM UNIQUE LONG BIAS MASTER FU | 327.57M | -8.42 | -5.12 | 7.12 | ||
CSHG VERDE AM GLOBAL EQUITIES FUNDO | 30.19M | 46.49 | 6.11 | 16.63 | ||
CSHG VERDE AM DIVIDENDOS FUNDO DE I | 19.41M | -13.04 | -5.82 | 3.91 | ||
CSHG VERDE AM STRATEGY II FUNDO DE | 9.99M | -9.37 | 4.00 | 6.92 |
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