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Verde Am Icatu Previdência Master Fundo De Investimento Multimercado Previdenciário (0P00016QWO)

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2.513 -0.001 -0.04%

18/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.72B

Type: Fund

Market: Brazil

Issuer: Verde Asset Management SA

ISIN: BRAMC3CTF000

S/N: 23.339.924/0001-12

Asset Class: Other

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0P00016QWO Holdings

Comprehensive information about top holdings and Key Holding Information for the VERDE AM ICATU PREVIDÊNCIA MASTER FUNDO DE INVESTI (0P00016QWO) fund. Our VERDE AM ICATU PREVIDÊNCIA MASTER FUNDO DE INVESTI 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	1.170	2.100	0.930
Stocks	10.410	10.540	0.130
Bonds	77.140	77.140	0.000
Other	11.280	11.300	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.129	10.259
Price to Book	1.326	1.401
Price to Sales	1.680	1.477
Price to Cash Flow	4.491	16.319
Dividend Yield	5.074	5.437
5 Years Earnings Growth	23.657	15.186

Sector Allocation

Name	Net %	Category Average
Utilities	42.730	-1.194
Energy	12.740	18.213
Basic Materials	12.070	12.784
Financial Services	11.530	27.282
Consumer Cyclical	9.930	11.004
Industrials	6.320	14.243
Real Estate	4.690	-2.416

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	21.65	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	18.64	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	11.20	4,343.700	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	9.03	-	-
Verde AM VP Feeder FIM C Priv IE	-	6.06	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	5.36	869.150	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	4.23	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	3.62	15,533.330	+0.00%
VALE SA	BRVALEDBS028	1.58	-	-
SABESP ON	BRSBSPACNOR5	1.43	86.62	-0.65%

Top Other Funds by Verde Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
VERDE MASTER FUNDO DE INVESTIMENTO	7.52B	11.24	15.90	13.59
VERDE AM ICATU PREVIDENCIA FIC DE F	1.54B	2.63	5.99	-
VERDE FUNDO DE INVESTIMENTO EM COTA	1.07B	6.20	12.84	-
VERDE EQUITY MASTER FUNDO DE INVEST	947.97M	6.51	10.32	11.93
VERDE AM X60 ADVISORY FUNDO	706.36M	5.76	12.25	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VERDE AM ICATU PR.	2.513	-0.001	-0.04%