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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 86.920 | 88.520 | 1.600 |
Bonds | 4.130 | 4.130 | 0.000 |
Other | 9.310 | 9.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.530 | 9.748 |
Price to Book | 1.232 | 1.210 |
Price to Sales | 1.235 | 0.837 |
Price to Cash Flow | 5.143 | 4.093 |
Dividend Yield | 4.118 | 5.469 |
5 Years Earnings Growth | 15.375 | 16.706 |
Name | Net % | Category Average |
---|---|---|
Utilities | 37.420 | 24.116 |
Financial Services | 13.030 | 10.610 |
Industrials | 12.570 | 12.495 |
Basic Materials | 12.460 | 9.994 |
Consumer Cyclical | 9.330 | 15.858 |
Energy | 8.930 | 11.377 |
Real Estate | 4.500 | 9.226 |
Healthcare | 1.700 | 2.518 |
Technology | 0.250 | 3.792 |
Consumer Defensive | -0.180 | 4.441 |
Number of long holdings: 81
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Suzano Papel Celulose | BRSUZBACNOR0 | 10.01 | 60.70 | -0.15% | |
SABESP ON | BRSBSPACNOR5 | 7.88 | 98.03 | +1.27% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.17 | 34.11 | +0.29% | |
3vafundl - Verde - 38274,738872 | - | 6.76 | - | - | |
Xp Us - Xp Inc - Class A - 127924 | - | 6.17 | - | - | |
Energisa | BRENGICDAM16 | 5.62 | 41.97 | +2.37% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 5.17 | 35.26 | +0.40% | |
ENEVA ON NM | BRENEVACNOR8 | 5.12 | 11.97 | +1.61% | |
RUMO ON NM | BRRAILACNOR9 | 5.07 | 20.16 | +1.26% | |
LOCALIZA ON | BRRENTACNOR4 | 4.64 | 44.20 | +1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG VERDE AM BETA 14 FUNDO DE INVE | 435.2M | 1.89 | 6.08 | 9.25 | ||
CSHG VERDE AM GLOBAL EQUITIES FUNDO | 26.96M | 46.49 | 6.11 | 16.63 | ||
CSHG VERDE AM DIVIDENDOS FUNDO DE I | 21.3M | -9.93 | -6.07 | 4.41 | ||
VERDE AM PERFORMANCE FUNDO DE INVES | 12.99M | -7.27 | 3.46 | 6.21 | ||
CSHG VERDE AM STRATEGY II FUNDO DE | 10.98M | -6.12 | 4.36 | 7.29 |
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