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Verde Am Icatu Previdência Fic De Fundos De Investimento Multimercado Previdenciário (0P00016QWU)

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2.162 0.000 0%

20/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.47B

Type: Fund

Market: Brazil

Issuer: Verde Asset Management SA

ISIN: BRAMC2CTF002

S/N: 23.339.936/0001-47

Asset Class: Other

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0P00016QWU Holdings

Comprehensive information about top holdings and Key Holding Information for the VERDE AM ICATU PREVIDÊNCIA FIC DE FUNDOS DE INVEST (0P00016QWU) fund. Our VERDE AM ICATU PREVIDÊNCIA FIC DE FUNDOS DE INVEST portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.100	2.510	1.410
Stocks	10.390	10.520	0.130
Bonds	77.240	77.240	0.000
Other	11.270	11.290	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.323	10.393
Price to Book	1.379	1.384
Price to Sales	1.681	1.558
Price to Cash Flow	3.971	13.392
Dividend Yield	4.674	5.500
5 Years Earnings Growth	25.727	14.818

Sector Allocation

Name	Net %	Category Average
Utilities	42.730	27.779
Energy	12.740	9.469
Basic Materials	12.070	17.459
Financial Services	11.530	11.691
Consumer Cyclical	9.930	16.365
Industrials	6.320	10.778
Real Estate	4.690	4.908

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Verde Icatu Previdência Master FIM Prev	-	99.87	-	-
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	0.20	0.053	-1.85%
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	0.00	0.002	+100.00%

Top Other Funds by Verde Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
VERDE MASTER FUNDO DE INVESTIMENTO	7.14B	11.24	15.90	13.59
VERDE AM ICATU PREVIDENCIA MASTER F	1.64B	1.57	8.78	-
VERDE FUNDO DE INVESTIMENTO EM COTA	1.09B	1.60	14.22	-
VERDE EQUITY MASTER FUNDO DE INVEST	956.29M	1.37	9.36	11.91
CSHG VERDE FUNDO DE INVESTIMENTO EM	665.92M	12.07	14.16	11.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VERDE AM ICATU PR.	2.162	0.000	0%