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Xp Família Previdência Fundo De Investimento Em Ações (0P00014HQ4)

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2.746 +0.002    +0.07%
17/07 - Delayed Data. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 61.37M
Type:  Fund
Market:  Brazil
Issuer:  Verde Asset Management SA
ISIN:  BRCHS2CTF009 
S/N:  20.057.788/0001-80
Asset Class:  Other
VERDE AM SUL ENERGIA FUNDO DE INVESTIMENTO EM AÇÕE 2.746 +0.002 +0.07%

0P00014HQ4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the VERDE AM SUL ENERGIA FUNDO DE INVESTIMENTO EM AÇÕE (0P00014HQ4) fund. Our VERDE AM SUL ENERGIA 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 %
Stocks 83.670 83.670 0.000
Bonds 17.390 17.390 0.000
Preferred 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.265 10.192
Price to Book 0.962 1.434
Price to Sales 0.475 0.935
Price to Cash Flow 5.271 5.093
Dividend Yield 3.641 5.671
5 Years Earnings Growth 11.305 14.671

Sector Allocation

Name  Net % Category Average
Utilities 34.640 18.062
Financial Services 23.030 18.984
Consumer Defensive 11.780 7.925
Consumer Cyclical 10.310 15.345
Energy 8.830 6.995
Industrials 7.610 16.610
Basic Materials 2.040 13.474
Real Estate 1.380 1.647
Healthcare 0.240 4.886
Communication Services 0.090 0.380
Technology 0.060 1.015

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Centrais Eletricas Brasileiras BRELETACNOR6 11.02 37.26 +0.46%
Itaú Custódia Caixa FI RF CP - 10.56 - -
  BRASIL ON BRBBASACNOR3 8.08 27.16 +0.18%
  Brazil 0 01-Mar-2029 BRSTNCLF1RL5 7.71 14,994.104 +0.00%
  BRF SA ON BRBRFSACNOR8 7.06 21.23 +1.14%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 5.85 34.27 +0.03%
  Ishares Ibovespa BRBOVACTF003 4.98 124.17 +0.14%
  Auren ON BRAUREACNOR9 4.87 12.34 -0.08%
  Vibra Energia BRVBBRACNOR1 4.24 23.20 +0.48%
  COPEL ON BRCPLEACNOR8 3.98 8.96 +0.22%

Top Other Funds by XP Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  VERDE MASTER FUNDO DE INVESTIMENTO 9.85B 1.36 10.03 13.48
  VERDE AM ICATU PREVIDENCIA MASTER F 2.19B 14.69 6.28 -
  VERDE AM ICATU PREVIDENCIA FIC DE F 1.96B 12.43 4.18 -
  VERDE FUNDO DE INVESTIMENTO EM COTA 1.13B 14.53 9.50 -
  VERDE AM X60 ADVISORY FUNDO 815.77M 13.90 8.94 -
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