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Verde Am Icatu Previdência Master Fundo De Investimento Multimercado Previdenciário (0P00016QWO)

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2.569 +0.004 +0.16%

30/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Verde Asset Management SA

ISIN: BRAMC3CTF000

S/N: 23.339.924/0001-12

Asset Class: Other

Morningstar Rating:
Total Assets: 1.66B

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0P00016QWO Holdings

Comprehensive information about top holdings and Key Holding Information for the VERDE AM ICATU PREVIDÊNCIA MASTER FUNDO DE INVESTI (0P00016QWO) fund. Our VERDE AM ICATU PREVIDÊNCIA MASTER FUNDO DE INVESTI 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	0.340	1.110	0.770
Stocks	9.230	9.520	0.290
Bonds	79.470	79.470	0.000
Other	10.950	10.960	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.600	10.321
Price to Book	1.374	1.392
Price to Sales	1.578	1.539
Price to Cash Flow	4.442	14.632
Dividend Yield	4.315	5.452
5 Years Earnings Growth	27.831	14.995

Sector Allocation

Name	Net %	Category Average
Utilities	47.410	-0.594
Basic Materials	15.050	14.916
Energy	13.120	18.634
Consumer Cyclical	8.380	11.131
Financial Services	7.460	25.793
Real Estate	5.110	-1.476
Industrials	3.460	12.769

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	27.36	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	22.15	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	9.54	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	8.69	4,395.860	-0.03%
Verde AM VP Feeder FIM C Priv IE	-	5.74	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	4.47	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	3.82	15,899.350	+0.05%
VALE SA	BRVALEDBS028	1.61	-	-
SABESP ON	BRSBSPACNOR5	1.16	94.57	-1.11%
Eletrobras ON	BRELETACNOR6	0.93	36.09	-1.12%

Top Other Funds by Verde Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
VERDE MASTER FUNDO DE INVESTIMENTO	7.22B	11.24	15.90	13.59
VERDE AM ICATU PREVIDENCIA FIC DE F	1.49B	2.63	5.99	-
VERDE FUNDO DE INVESTIMENTO EM COTA	1.08B	6.20	12.84	-
VERDE EQUITY MASTER FUNDO DE INVEST	951.58M	6.51	10.32	11.93
VERDE AM X60 ADVISORY FUNDO	646.85M	11.51	13.57	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VERDE AM ICATU PR.	2.569	+0.004	+0.16%