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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 1.190 | 0.170 |
Stocks | 88.990 | 88.990 | 0.000 |
Bonds | 9.430 | 9.430 | 0.000 |
Other | 0.570 | 0.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.972 | 10.224 |
Price to Book | 0.912 | 1.404 |
Price to Sales | 0.764 | 1.552 |
Price to Cash Flow | 3.758 | 12.810 |
Dividend Yield | 3.975 | 5.680 |
5 Years Earnings Growth | 17.413 | 14.029 |
Name | Net % | Category Average |
---|---|---|
Utilities | 27.800 | 39.657 |
Consumer Cyclical | 19.180 | 26.216 |
Financial Services | 15.680 | 5.453 |
Real Estate | 11.020 | 34.209 |
Industrials | 10.310 | -32.367 |
Consumer Defensive | 8.070 | -3.483 |
Energy | 6.720 | 33.712 |
Healthcare | 1.220 | -15.986 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eletrobras ON | BRELETACNOR6 | 9.43 | 39.13 | +0.36% | |
RUMO ON NM | BRRAILACNOR9 | 6.08 | 17.51 | +0.69% | |
ENEVA ON NM | BRENEVACNOR8 | 5.40 | 11.99 | -1.40% | |
SABESP ON | BRSBSPACNOR5 | 5.05 | 95.77 | -0.18% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 5.02 | 891.640 | +0.18% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 5.01 | 10.50 | +0.96% | |
Energisa | BRENGICDAM16 | 4.86 | 39.60 | +1.59% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 4.83 | 11.45 | 0.00% | |
Itaú Custódia Caixa FI RF CP | - | 4.49 | - | - | |
LOJAS RENNER ON | BRLRENACNOR1 | 4.33 | 12.10 | +3.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VERDE MASTER FUNDO DE INVESTIMENTO | 6.92B | 11.24 | 15.90 | 13.59 | ||
VERDE AM ICATU PREVIDENCIA MASTER F | 1.61B | 1.57 | 8.78 | - | ||
VERDE AM ICATU PREVIDENCIA FIC DE F | 1.44B | 1.40 | 6.62 | - | ||
VERDE FUNDO DE INVESTIMENTO EM COTA | 1.05B | 1.60 | 14.22 | - | ||
VERDE EQUITY MASTER FUNDO DE INVEST | 942M | 1.37 | 9.36 | 11.91 |
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