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Cshg Verde Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado (0P0000UBGQ)

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260.578 -0.720 -0.28%

31/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Verde Asset Management SA

ISIN: BRHGV1CTF002

S/N: 01.221.890/0001-24

Asset Class: Other

Morningstar Rating:
Total Assets: 644.79M

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0P0000UBGQ Holdings

Comprehensive information about top holdings and Key Holding Information for the CSHG VERDE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO (0P0000UBGQ) fund. Our CSHG VERDE 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	0.620	0.990	0.370
Stocks	14.140	14.580	0.440
Bonds	58.040	58.040	0.000
Convertible	0.090	0.090	0.000
Other	27.120	27.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.849	10.165
Price to Book	1.033	1.410
Price to Sales	0.816	1.106
Price to Cash Flow	4.837	7.344
Dividend Yield	2.651	6.276
5 Years Earnings Growth	18.885	15.048

Sector Allocation

Name	Net %	Category Average
Utilities	34.880	19.342
Industrials	15.300	12.791
Basic Materials	14.460	12.459
Financial Services	11.300	14.012
Energy	8.450	11.977
Consumer Cyclical	6.630	14.144
Real Estate	3.650	4.843
Technology	3.200	4.633
Healthcare	2.030	3.378
Consumer Defensive	0.100	7.862

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Verde Master FIM	-	99.98	-	-

Top Other Funds by Verde Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
VERDE MASTER FUNDO DE INVESTIMENTO	8.32B	3.16	10.76	13.67
VERDE AM ICATU PREVIDENCIA MASTER F	2.05B	14.69	6.28	-
VERDE AM ICATU PREVIDENCIA FIC DE F	1.65B	12.43	4.18	-
VERDE FUNDO DE INVESTIMENTO EM COTA	1.08B	14.53	9.50	-
VERDE EQUITY MASTER FUNDO DE INVEST	1.18B	-0.77	1.18	11.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSHG VERDE FUNDO .	260.578	-0.720	-0.28%