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Verde Am Icatu Previdência Fic De Fundos De Investimento Multimercado Previdenciário (0P00016QWU)

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2.161 +0.001 +0.06%

17/03 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAMC2CTF002

S/N: 23.339.936/0001-47

Asset Class: Other

Morningstar Rating:
Total Assets: 1.44B

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0P00016QWU Holdings

Comprehensive information about top holdings and Key Holding Information for the VERDE AM ICATU PREVIDÊNCIA FIC DE FUNDOS DE INVEST (0P00016QWU) fund. Our VERDE AM ICATU PREVIDÊNCIA FIC DE FUNDOS DE INVEST 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	1.100	2.510	1.410
Stocks	10.390	10.520	0.130
Bonds	77.240	77.240	0.000
Other	11.270	11.290	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.323	10.183
Price to Book	1.379	1.394
Price to Sales	1.681	1.531
Price to Cash Flow	3.971	11.654
Dividend Yield	4.674	5.745
5 Years Earnings Growth	25.727	13.851

Sector Allocation

Name	Net %	Category Average
Utilities	42.730	39.510
Energy	12.740	34.669
Basic Materials	12.070	19.967
Financial Services	11.530	5.825
Consumer Cyclical	9.930	26.583
Industrials	6.320	-35.165
Real Estate	4.690	36.220

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Verde Icatu Previdência Master FIM Prev	-	99.87	-	-
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	0.20	0.053	0.00%
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	0.00	0.002	0.00%

Top Other Funds by Verde Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
VERDE MASTER FUNDO DE INVESTIMENTO	6.89B	2.46	15.69	12.88
VERDE AM ICATU PREVIDENCIA MASTER F	1.6B	1.57	8.78	-
VERDE FUNDO DE INVESTIMENTO EM COTA	1.05B	1.60	14.22	-
VERDE EQUITY MASTER FUNDO DE INVEST	947.34M	1.97	9.65	11.34
CSHG VERDE FUNDO DE INVESTIMENTO EM	654.29M	2.20	13.93	10.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VERDE AM ICATU PR.	2.161	+0.001	+0.06%