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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 2.520 | 0.630 |
Shares | 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 | 8.719 |
Price to Book | 1.372 | 1.405 |
Price to Sales | 0.810 | 0.952 |
Price to Cash Flow | 4.535 | 5.378 |
Dividend Yield | 9.183 | 6.866 |
5 Years Earnings Growth | 13.441 | 13.298 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.860 | 21.981 |
Basic Materials | 20.660 | 17.285 |
Utilities | 17.940 | 13.616 |
Energy | 14.890 | 15.233 |
Industrials | 8.730 | 11.577 |
Consumer Defensive | 7.350 | 7.191 |
Healthcare | 4.520 | 4.222 |
Consumer Cyclical | 1.410 | 7.024 |
Real Estate | 0.700 | 2.331 |
Technology | -0.020 | 2.419 |
Communication Services | -0.040 | 1.976 |
Number of long holdings: 54
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 14.02 | 57.10 | -0.10% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 11.68 | 34.41 | -0.32% | |
PETROBRAS PN | BRPETRACNPR6 | 7.34 | 37.18 | +0.81% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 5.04 | 60.19 | +0.74% | |
EQUATORIAL ON | BREQTLACNOR0 | 3.94 | 32.41 | +3.22% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.93 | 13.66 | +1.34% | |
SABESP ON | BRSBSPACNOR5 | 3.51 | 96.64 | +2.26% | |
LOCALIZA ON | BRRENTACNOR4 | 3.49 | 44.66 | -1.15% | |
PETROBRAS ON | BRPETRACNOR9 | 3.49 | 40.47 | +1.35% | |
BRASIL ON | BRBBASACNOR3 | 3.45 | 25.30 | -2.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG VERDE AM BETA 14 FUNDO DE INVE | 438.74M | -1.75 | -0.83 | 8.92 | ||
VERDE AM UNIQUE LONG BIAS MASTER FU | 318.13M | -14.25 | -13.10 | 7.32 | ||
CSHG VERDE AM DIVIDENDOS FUNDO DE I | 21.19M | -13.19 | -14.21 | 4.42 | ||
CSHG VERDE AM GLOBAL EQUITIES FUNDO | 27.59M | 14.41 | 0.47 | 15.18 | ||
VERDE AM VALOR DIVIDENDOS FUNDO DE | 10.41M | -13.54 | -14.23 | 2.92 |
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