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Verde Am Horizonte Master Fundo De Investimento Multimercado Crédito Privado - Inv Ext (0P00015II2)

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3.090 0.000 0%

12/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVDE3CTF004

S/N: 21.595.937/0001-27

Asset Class: Other

Morningstar Rating:
Total Assets: 45.94M

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0P00015II2 Holdings

Comprehensive information about top holdings and Key Holding Information for the VERDE AM HORIZONTE MASTER FUNDO DE INVESTIMENTO MU (0P00015II2) fund. Our VERDE AM HORIZONTE MASTER FUNDO DE INVESTIMENTO MU 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	0.170	0.190	0.020
Bonds	30.250	30.250	0.000
Other	71.600	71.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.871
Price to Book	-	1.537
Price to Sales	13.569	1.988
Price to Cash Flow	401.606	10.533
Dividend Yield	-	4.829
5 Years Earnings Growth	-	12.884

Sector Allocation

Bonds

Name	Net %	Category Average
Government	27.470	32.525
Cash	-1.825	27.106
Corporate	2.735	4.709
Derivative	-0.216	1.010
Securitized	0.063	0.023

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Alphaciv - Verde Alpha Class Iv - Kyg9341b1317 - Hegriffo - 16602,58014	-	50.32	-	-
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	15.38	4,313.190	+0.46%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	11.39	3,966.740	+0.10%
Quadra Rimini FIM C Priv	-	7.96	-	-
VERDE AM CRÃ‰DITO ESTRUTURADO FIDC - CIC EM DIREITOS CREDITÃ“RIOS - RE	BR0BPFCTF000	5.67	-	-
FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS ATIVOS JUDICIAIS I RESPON	BR0851CTF008	3.50	-	-
Verde AM High Yield Master FIM C Priv IE	-	3.47	-	-
VALE SA	BRVALEDBS028	1.61	-	-
Verde Am Carry Master Tim FIFM C Priv RL	-	1.50	-	-
XP Spec Situ I Capital FIC FIM C Priv LP	-	0.94	-	-

Top Other Funds by Verde Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
VERDE MASTER FUNDO DE INVESTIMENTO	7.17B	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 AM HORIZONT.	3.090	0.000	0%
	Franklin U.S. Gov.	7.070	+0.020	+0.28%