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Verde 14 Fundo De Investimento Em Cotas Fundo De Investimento Mult (0P00015SYM)

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39.481 +0.220    +0.57%
15/05 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 116.99M
Type:  Fund
Market:  Brazil
Issuer:  Verde Asset Management SA
ISIN:  BRVDE2CTF006 
S/N:  22.188.086/0001-60
Asset Class:  Other
VERDE 14 FUNDO DE INVESTIMENTO EM COTAS FUNDO DE I 39.481 +0.220 +0.57%

0P00015SYM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the VERDE 14 FUNDO DE INVESTIMENTO EM COTAS FUNDO DE I (0P00015SYM) fund. Our VERDE 14 FUNDO DE INVESTIMENTO EM COTAS FUNDO DE I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 16.230 18.400 2.170
Bonds 60.580 60.580 0.000
Convertible 0.070 0.070 0.000
Other 55.400 63.200 7.800

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.287 10.106
Price to Book 1.416 1.446
Price to Sales 0.610 1.035
Price to Cash Flow 5.107 5.858
Dividend Yield 4.534 6.458
5 Years Earnings Growth 14.658 14.329

Sector Allocation

Name  Net % Category Average
Utilities 25.990 17.601
Industrials 24.270 12.409
Basic Materials 16.670 11.813
Consumer Cyclical 11.800 14.942
Financial Services 10.180 15.802
Healthcare 6.470 4.215
Real Estate 3.330 3.680
Technology 2.600 3.930
Consumer Defensive 0.160 8.136
Energy -1.480 11.494

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
Verde Master FIM - 99.90 - -
  Brasil 0 01-JAN-2025 BRSTNCLTN7N2 0.12 939.910 +100000.00%
  Tesouro IPCA + NTNB 6 15-Aug-2024 BRSTNCNTB096 0.00 7.050 +0.28%

Top Other Funds by Verde Asset Management SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  VERDE MASTER FUNDO DE INVESTIMENTO 10.54B 16.26 11.36 13.17
  VERDE AM ICATU PREVIDENCIA MASTER F 2.38B 14.69 6.28 -
  VERDE AM ICATU PREVIDENCIA FIC DE F 2.13B 12.43 4.18 -
  VERDE FUNDO DE INVESTIMENTO EM COTA 1.17B 14.53 9.50 -
  VERDE AM X60 ADVISORY FUNDO 840.8M 13.90 8.94 -
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