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Verde Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado (0P00015SYC)

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280.801 +0.570 +0.20%

12/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.05B

Type: Fund

Market: Brazil

Issuer: Verde Asset Management SA

ISIN: BRVDM2CTF006

S/N: 22.187.946/0001-41

Asset Class: Other

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0P00015SYC Holdings

Comprehensive information about top holdings and Key Holding Information for the VERDE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE I (0P00015SYC) fund. Our VERDE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE I 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	2.270	5.150	2.880
Stocks	8.780	9.290	0.510
Bonds	56.570	56.570	0.000
Other	32.370	32.380	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.681	10.014
Price to Book	1.346	1.382
Price to Sales	1.465	1.254
Price to Cash Flow	4.062	7.409
Dividend Yield	4.336	5.915
5 Years Earnings Growth	24.903	13.564

Sector Allocation

Name	Net %	Category Average
Utilities	42.130	12.276
Energy	12.130	49.682
Financial Services	11.860	5.286
Basic Materials	9.560	39.211
Consumer Cyclical	9.440	10.915
Industrials	7.920	-11.317
Real Estate	3.600	-12.777
Technology	2.230	5.563
Communication Services	0.500	1.717
Healthcare	0.380	-5.274
Consumer Defensive	0.260	14.393

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	-	99.92	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	0.12	3,994.020	+0.49%
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	0.00	0.002	-50.00%

Top Other Funds by Verde Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
VERDE MASTER FUNDO DE INVESTIMENTO	6.93B	2.46	15.69	12.88
VERDE AM ICATU PREVIDENCIA MASTER F	1.61B	1.57	8.78	-
VERDE AM ICATU PREVIDENCIA FIC DE F	1.44B	1.40	6.62	-
VERDE EQUITY MASTER FUNDO DE INVEST	944.75M	1.97	9.65	11.34
CSHG VERDE FUNDO DE INVESTIMENTO EM	654.73M	2.20	13.93	10.76

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