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Verde Am V Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000UEZE)

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7.135 0.001 0%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 112.12M

Type: Fund

Market: Brazil

Issuer: Verde Asset Management SA

ISIN: BRCHG5CTF006

Asset Class: Other

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0P0000UEZE Holdings

Comprehensive information about top holdings and Key Holding Information for the VERDE AM V FUNDO DE INVESTIMENTO EM COTAS DE FUNDO (0P0000UEZE) fund. Our VERDE AM V FUNDO DE INVESTIMENTO EM COTAS DE FUNDO 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	0.920	0.770
Stocks	7.110	7.910	0.800
Bonds	70.420	70.420	0.000
Convertible	0.100	0.100	0.000
Other	22.220	32.420	10.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.456	10.107
Price to Book	1.262	1.387
Price to Sales	1.225	1.270
Price to Cash Flow	4.303	10.108
Dividend Yield	5.414	5.655
5 Years Earnings Growth	23.378	15.133

Sector Allocation

Name	Net %	Category Average
Utilities	38.120	43.079
Financial Services	13.540	-3.970
Energy	12.480	14.188
Basic Materials	9.980	8.860
Consumer Cyclical	9.910	10.293
Industrials	7.050	19.727
Real Estate	3.630	2.883
Technology	2.730	6.394
Consumer Defensive	1.920	4.365
Communication Services	0.420	-2.720
Healthcare	0.230	7.106

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Verde Master FIM	-	99.85	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	0.15	4,317.208	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	0.00	-	-

Top Other Funds by Verde Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
VERDE MASTER FUNDO DE INVESTIMENTO	7.78B	7.58	14.57	13.61
VERDE AM ICATU PREVIDENCIA MASTER F	1.79B	4.39	8.14	-
VERDE AM ICATU PREVIDENCIA FIC DE F	1.61B	2.63	5.99	-
VERDE FUNDO DE INVESTIMENTO EM COTA	1.08B	6.20	12.84	-
VERDE EQUITY MASTER FUNDO DE INVEST	935.97M	3.64	8.25	12.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VERDE AM V FUNDO .	7.135	0.001	0%
	Henderson Global .	7.05	+0.13	+1.86%