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Verde Am Horizonte Master Fundo De Investimento Multimercado Crédito Privado - Inv Ext (0P00015II2)

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2.887 0.000 0%

16/05 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 55.34M

Type: Fund

Market: Brazil

ISIN: BRVDE3CTF004

S/N: 21.595.937/0001-27

Asset Class: Other

General
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0P00015II2 Holdings

Comprehensive information about top holdings and Key Holding Information for the VERDE AM HORIZONTE MASTER FUNDO DE INVESTIMENTO MU (0P00015II2) fund. Our VERDE AM HORIZONTE MASTER FUNDO DE INVESTIMENTO MU portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Stocks	0.210	0.210
Bonds	27.550	27.550
Convertible	0.080	0.080
Other	90.800	90.800

Sector Allocation

Bonds

Name	Net %	Category Average
Government	24.199	32.134
Corporate	3.430	5.181
Cash	-18.342	27.960
Derivative	-0.298	0.800

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 227

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Hegriffo - 2301177,464	-	19.41	-	-
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	17.31	4,313.941	+0.11%
Hegriffo - 2543038,009	-	16.20	-	-
Quadra Rimini FIM C Priv	-	9.79	-	-
VERDE AM CRÃ‰DITO ESTRUTURADO FDO DE INVESTIMENTO EM COTAS DE FDOS DE	BR0BPFCTF000	5.53	-	-
Brazil 6 15-Aug-2032	BRSTNCNTB674	5.36	4,237.834	-2.73%
Verde AM High Yield Master FIM C Priv IE	-	5.05	-	-
Hegriffo - 169694,096	-	4.29	-	-
Hegriffo - 54274376,206	-	2.82	-	-
Hegriffo - 293639,547	-	2.41	-	-

Top Other Funds by Verde Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
VERDE MASTER FUNDO DE INVESTIMENTO	10.58B	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	845.56M	13.90	8.94	-

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Recent Quotes

Name	Price	Chg.	Chg. %
VERDE AM HORIZONT.	2.887	0.000	0%
Fidelity Funds - .	39.060	-0.000	0.00%
BTE	4.750	+0.060	+1.28%
PXT	4,100.00	+100.00	+2.50%
SEMZ	7.0500	0.0000	0.00%
BYW6d	29.07	0.00	0.00%
Birla Sun Life - .	92.973	+0.140	+0.15%
PEB_pa	25.2759	0.0000	0.00%