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Verde Am Jade Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000UEVL)

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5.798 -0.005 -0.08%

29/05 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRJAD7CTF005

Asset Class: Other

Morningstar Rating:
Total Assets: 204.32M

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0P0000UEVL Holdings

Comprehensive information about top holdings and Key Holding Information for the VERDE AM JADE FUNDO DE INVESTIMENTO EM COTAS DE FU (0P0000UEVL) fund. Our VERDE AM JADE FUNDO DE INVESTIMENTO EM COTAS DE FU portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	16.230	18.400	2.170
Bonds	60.550	60.550	0.000
Convertible	0.070	0.070	0.000
Other	55.410	63.210	7.800

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.287	10.258
Price to Book	1.416	1.446
Price to Sales	0.610	0.933
Price to Cash Flow	5.107	5.132
Dividend Yield	4.534	5.653
5 Years Earnings Growth	14.658	14.502

Sector Allocation

Name	Net %	Category Average
Utilities	25.990	17.899
Industrials	24.270	16.717
Basic Materials	16.670	13.291
Consumer Cyclical	11.800	15.620
Financial Services	10.180	18.836
Healthcare	6.470	5.000
Real Estate	3.330	1.473
Technology	2.600	1.088
Consumer Defensive	0.160	7.874
Energy	-1.480	6.987

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	-	99.91	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	0.09	14,835.980	+0.04%
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	0.00	-	-

Top Other Funds by Verde Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
VERDE MASTER FUNDO DE INVESTIMENTO	10.26B	16.26	11.36	13.17
VERDE AM ICATU PREVIDENCIA MASTER F	2.34B	14.69	6.28	-
VERDE AM ICATU PREVIDENCIA FIC DE F	2.1B	12.43	4.18	-
VERDE FUNDO DE INVESTIMENTO EM COTA	1.16B	14.53	9.50	-
VERDE AM X60 ADVISORY FUNDO	834.65M	13.90	8.94	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VERDE AM JADE FUN.	5.798	-0.005	-0.08%