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Verde Am Multi Estratégia Fundo De Investimento Multimercado (0P0000UCY6)

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4.257 -0.010 -0.16%

13/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDNM3CTF004

S/N: 08.507.696/0001-59

Asset Class: Other

Morningstar Rating:
Total Assets: 218.56M

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0P0000UCY6 Holdings

Comprehensive information about top holdings and Key Holding Information for the VERDE AM MULTI ALLOCATION FUNDO DE INVESTIMENTO MU (0P0000UCY6) fund. Our VERDE AM MULTI ALLOCATION 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 %
Cash	56.810	57.000	0.190
Bonds	43.280	43.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.432	10.183
Price to Book	4.428	1.394
Price to Sales	2.944	1.531
Price to Cash Flow	15.852	11.654
Dividend Yield	1.408	5.745
5 Years Earnings Growth	9.488	13.851

Sector Allocation

Name	Net %	Category Average
Technology	31.970	21.480
Financial Services	13.650	5.825
Consumer Cyclical	11.600	26.583
Healthcare	10.500	-17.146
Communication Services	9.940	-15.579
Industrials	7.420	-35.165
Consumer Defensive	5.450	-3.350
Energy	3.160	34.669
Utilities	2.530	39.510
Real Estate	2.050	36.220
Basic Materials	1.740	19.967

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	30.55	4,175.137	+0.03%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	8.64	-	-
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	4.08	-	-
Future on S&P 500	-	0.01	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	0.00	4,332.090	+0.10%

Top Other Funds by Verde Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
VERDE MASTER FUNDO DE INVESTIMENTO	6.92B	2.46	15.69	12.88
VERDE AM ICATU PREVIDENCIA MASTER F	1.61B	1.57	8.78	-
VERDE AM ICATU PREVIDENCIA FIC DE F	1.44B	1.40	6.62	-
VERDE FUNDO DE INVESTIMENTO EM COTA	1.05B	1.60	14.22	-
VERDE EQUITY MASTER FUNDO DE INVEST	944.05M	1.97	9.65	11.34

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Recent Quotes

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