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Verde Am Multi Estratégia Fundo De Investimento Multimercado (0P0000UCY6)

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4.270 +0.010 +0.12%

14/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 230.12M

Type: Fund

Market: Brazil

Issuer: Verde Asset Management SA

ISIN: BRDNM3CTF004

S/N: 08.507.696/0001-59

Asset Class: Other

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0P0000UCY6 Holdings

Comprehensive information about top holdings and Key Holding Information for the VERDE AM MULTI ALLOCATION FUNDO DE INVESTIMENTO MU (0P0000UCY6) fund. Our VERDE AM MULTI ALLOCATION FUNDO DE INVESTIMENTO MU 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	0.150	1.790	1.640
Stocks	15.880	16.230	0.350
Bonds	50.150	50.150	0.000
Other	33.810	33.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.964	10.431
Price to Book	1.106	1.389
Price to Sales	0.921	1.559
Price to Cash Flow	3.963	14.163
Dividend Yield	2.793	5.460
5 Years Earnings Growth	21.373	14.944

Sector Allocation

Name	Net %	Category Average
Utilities	37.930	27.781
Financial Services	12.920	11.470
Industrials	12.430	10.784
Basic Materials	12.330	17.540
Consumer Cyclical	9.250	16.237
Energy	8.870	9.315
Real Estate	4.450	5.013
Healthcare	1.690	1.914
Technology	0.300	4.625
Communication Services	0.010	1.530
Consumer Defensive	-0.170	6.215

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	26.99	4,197.475	-0.00%
Alphaciv - Verde Alpha Class Iv - Kyg9341b1317 - Hegriffo - 38888,35176	-	19.17	-	-
Verde Am Master FIA	-	17.90	-	-
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	10.58	0.075	-1.32%
VERDE AM CRÃ‰DITO ESTRUTURADO FIDC - CIC EM DIREITOS CREDITÃ“RIOS - RE	BR0BPFCTF000	8.10	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	7.04	-	-
Verde AM High Yield Master FIM C Priv IE	-	4.69	-	-
Verde Am Carry Master Tim FIFM C Priv RL	-	2.15	-	-
VALE SA	BRVALEDBS028	1.83	-	-
Verde TM FIC FIM	-	1.19	-	-

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 MASTER F	1.65B	1.57	8.78	-
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	954.57M	6.51	10.32	11.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VERDE AM MULTI AL.	4.270	+0.010	+0.12%