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

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2.603 0.000 0%

20/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.64B

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	0.340	1.110	0.770
Stocks	9.230	9.520	0.290
Bonds	79.470	79.470	0.000
Other	10.950	10.960	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.600	10.393
Price to Book	1.374	1.384
Price to Sales	1.578	1.558
Price to Cash Flow	4.442	13.392
Dividend Yield	4.315	5.500
5 Years Earnings Growth	27.831	14.818

Sector Allocation

Name	Net %	Category Average
Utilities	47.410	27.779
Basic Materials	15.050	17.459
Energy	13.120	9.469
Consumer Cyclical	8.380	16.365
Financial Services	7.460	11.691
Real Estate	5.110	4.908
Industrials	3.460	10.778

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	27.36	0.053	-1.85%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	22.15	4,202.296	+0.15%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	9.54	0.049	0%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	8.69	4,324.270	+0.10%
Verde AM VP Feeder FIM C Priv IE	-	5.74	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	4.47	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	3.82	16,028.150	+0.05%
VALE SA	BRVALEDBS028	1.61	-	-
SABESP ON	BRSBSPACNOR5	1.16	98.55	-0.09%
Eletrobras ON	BRELETACNOR6	0.93	37.59	-0.19%

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 FIC DE F	1.47B	1.40	6.62	-
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.	2.603	0.000	0%