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Verde 90 Distribuidores Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado (0P0000UCML)

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11.545 +0.030 +0.25%

12/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Verde Asset Management SA

ISIN: BRHV90CTF002

Asset Class: Other

Morningstar Rating:
Total Assets: 47.58M

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0P0000UCML Holdings

Comprehensive information about top holdings and Key Holding Information for the VERDE 90 DISTRIBUIDORES FUNDO DE INVESTIMENTO EM C (0P0000UCML) fund. Our VERDE 90 DISTRIBUIDORES FUNDO DE INVESTIMENTO EM C 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	2.280	5.140	2.860
Stocks	8.730	9.230	0.500
Bonds	56.830	56.830	0.000
Other	32.160	32.170	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.681	10.129
Price to Book	1.346	1.366
Price to Sales	1.465	1.244
Price to Cash Flow	4.062	8.710
Dividend Yield	4.336	5.663
5 Years Earnings Growth	24.903	14.360

Sector Allocation

Name	Net %	Category Average
Utilities	42.130	23.274
Energy	12.130	9.630
Financial Services	11.860	10.335
Basic Materials	9.560	13.807
Consumer Cyclical	9.440	13.538
Industrials	7.920	13.354
Real Estate	3.600	6.747
Technology	2.230	5.775
Communication Services	0.500	2.388
Healthcare	0.380	4.319
Consumer Defensive	0.260	7.831

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	-	99.26	-	-
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	0.75	0.076	-1.30%
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	0.00	937.80	+0.13%

Top Other Funds by Verde Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
VERDE MASTER FUNDO DE INVESTIMENTO	7.15B	11.24	15.90	13.59
VERDE AM ICATU PREVIDENCIA MASTER F	1.65B	1.57	8.78	-
VERDE AM ICATU PREVIDENCIA FIC DE F	1.48B	1.40	6.62	-
VERDE FUNDO DE INVESTIMENTO EM COTA	1.09B	1.60	14.22	-
VERDE EQUITY MASTER FUNDO DE INVEST	962.42M	6.51	10.32	11.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VERDE 90 DISTRIBU.	11.545	+0.030	+0.25%