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Verde Am Performance Fundo De Investimento Em Ações (0P0000UA7X)

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1.543 -0.000    -0.00%
24/12 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 12.65M
Type:  Fund
Market:  Brazil
Issuer:  Verde Asset Management SA
ISIN:  BRPFM1CTF004 
S/N:  08.707.235/0001-20
Asset Class:  Equity
VERDE AM PERFORMANCE FUNDO DE INVESTIMENTO EM AÇÕE 1.543 -0.000 -0.00%

0P0000UA7X Holdings

 
Comprehensive information about top holdings and Key Holding Information for the VERDE AM PERFORMANCE FUNDO DE INVESTIMENTO EM AÇÕE (0P0000UA7X) fund. Our VERDE AM PERFORMANCE FUNDO DE INVESTIMENTO EM AÇÕE 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 1.890 2.520 0.630
Stocks 91.700 94.030 2.330
Bonds 4.550 4.550 0.000
Other 1.870 1.870 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.866 8.681
Price to Book 1.372 1.395
Price to Sales 0.810 0.958
Price to Cash Flow 4.535 4.271
Dividend Yield 9.183 6.740
5 Years Earnings Growth 13.441 13.623

Sector Allocation

Name  Net % Category Average
Financial Services 23.860 21.833
Basic Materials 20.660 16.280
Utilities 17.940 14.400
Energy 14.890 14.715
Industrials 8.730 11.930
Consumer Defensive 7.350 7.199
Healthcare 4.520 4.319
Consumer Cyclical 1.410 7.269
Real Estate 0.700 2.747
Technology -0.020 2.689
Communication Services -0.040 2.189

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 14

Name ISIN Weight % Last Change %
  VALE ON BRVALEACNOR0 14.02 54.94 -0.13%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 11.68 30.97 -0.39%
  PETROBRAS PN BRPETRACNPR6 7.34 35.78 +0.03%
  Suzano Papel Celulose BRSUZBACNOR0 5.04 61.73 -0.34%
  EQUATORIAL ON BREQTLACNOR0 3.94 27.66 -0.58%
  BRADESCO PN EJ N1  BRBBDCACNPR8 3.93 11.57 -0.60%
  SABESP ON BRSBSPACNOR5 3.51 88.98 +0.47%
  LOCALIZA ON BRRENTACNOR4 3.49 32.66 +0.40%
  PETROBRAS ON BRPETRACNOR9 3.49 39.04 -0.61%
  BRASIL ON BRBBASACNOR3 3.45 24.24 +0.17%

Top Equity Funds by Verde Asset Management SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  CSHG VERDE AM BETA 14 FUNDO DE INVE 432.42M 4.54 8.12 9.15
  VERDE AM UNIQUE LONG BIAS MASTER FU 327.57M -8.42 -5.12 7.12
  CSHG VERDE AM GLOBAL EQUITIES FUNDO 27.24M 46.49 6.11 16.63
  CSHG VERDE AM DIVIDENDOS FUNDO DE I 20.55M -13.04 -5.82 3.91
  CSHG VERDE AM STRATEGY II FUNDO DE 10.36M -9.37 4.00 6.92
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