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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.680 | 8.390 | 3.710 |
Shares | 89.220 | 91.470 | 2.250 |
Bonds | 4.240 | 4.240 | 0.000 |
Other | 1.870 | 1.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.849 | 9.888 |
Price to Book | 1.371 | 1.357 |
Price to Sales | 0.860 | 0.903 |
Price to Cash Flow | 4.588 | 5.060 |
Dividend Yield | 9.101 | 5.539 |
5 Years Earnings Growth | 13.421 | 16.129 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.640 | 17.917 |
Basic Materials | 21.090 | 13.127 |
Utilities | 18.580 | 17.795 |
Energy | 13.510 | 11.421 |
Industrials | 8.810 | 14.523 |
Consumer Defensive | 7.530 | 7.423 |
Healthcare | 3.690 | 5.126 |
Consumer Cyclical | 1.490 | 13.046 |
Real Estate | 0.730 | 5.016 |
Technology | -0.020 | 3.177 |
Communication Services | -0.040 | 2.365 |
Number of long holdings: 45
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 13.89 | 60.91 | +0.41% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 11.86 | 31.97 | +0.28% | |
PETROBRAS PN | BRPETRACNPR6 | 6.68 | 35.82 | -0.22% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 5.01 | 48.43 | +0.27% | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 4.24 | 7.050 | +0.28% | |
EQUATORIAL ON | BREQTLACNOR0 | 4.03 | 28.86 | -1.23% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.90 | 12.38 | -1.75% | |
SABESP ON | BRSBSPACNOR5 | 3.50 | 71.60 | -0.71% | |
PETROBRAS ON | BRPETRACNOR9 | 3.45 | 37.66 | -0.58% | |
BRASIL ON | BRBBASACNOR3 | 3.42 | 26.22 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG VERDE AM BETA 14 FUNDO DE INVE | 471.22M | -5.09 | -1.25 | 8.69 | ||
VERDE AM UNIQUE LONG BIAS MASTER FU | 351.68M | 11.57 | -7.21 | 8.73 | ||
CSHG VERDE AM DIVIDENDOS FUNDO DE I | 24.94M | -10.89 | -12.04 | 5.18 | ||
CSHG VERDE AM GLOBAL EQUITIES FUNDO | 24.98M | 14.41 | 0.47 | 15.18 | ||
VERDE AM PERFORMANCE FUNDO DE INVES | 14.36M | 17.14 | 0.37 | 7.38 |
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