Breaking News
Get 55% Off 0
NVDA Q3 Earnings Alert: Why our AI stock picker is still holding Nvidia stock
Read More
Close

Verde Am Performance Fundo De Investimento Em Ações (0P0000UA7X)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
1.650 +0.010    +0.59%
19/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Verde Asset Management SA
ISIN:  BRPFM1CTF004 
S/N:  08.707.235/0001-20
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 12.99M
VERDE AM PERFORMANCE FUNDO DE INVESTIMENTO EM AÇÕE 1.650 +0.010 +0.59%

0P0000UA7X Holdings

 
Comprehensive information about top holdings and Key Holding Information for the VERDE AM PERFORMANCE FUNDO DE INVESTIMENTO EM AÇÕE (0P0000UA7X) fund. Our VERDE AM PERFORMANCE FUNDO DE INVESTIMENTO EM AÇÕE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 1.890 2.520 0.630
Stocks 91.700 94.030 2.330
Bonds 4.550 4.550 0.000
Other 1.870 1.870 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.866 8.677
Price to Book 1.372 1.409
Price to Sales 0.810 0.959
Price to Cash Flow 4.535 5.304
Dividend Yield 9.183 6.808
5 Years Earnings Growth 13.441 13.701

Sector Allocation

Name  Net % Category Average
Financial Services 23.860 21.951
Basic Materials 20.660 16.440
Utilities 17.940 14.388
Energy 14.890 14.643
Industrials 8.730 11.881
Consumer Defensive 7.350 7.145
Healthcare 4.520 4.250
Consumer Cyclical 1.410 7.160
Real Estate 0.700 2.991
Technology -0.020 2.565
Communication Services -0.040 2.202

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 14

Name ISIN Weight % Last Change %
  VALE ON BRVALEACNOR0 14.02 58.18 +0.97%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 11.68 34.11 +0.29%
  PETROBRAS PN BRPETRACNPR6 7.34 39.42 +3.98%
  Suzano Papel Celulose BRSUZBACNOR0 5.04 60.70 -0.15%
  EQUATORIAL ON BREQTLACNOR0 3.94 32.74 +0.74%
  BRADESCO PN EJ N1  BRBBDCACNPR8 3.93 13.80 +0.22%
  SABESP ON BRSBSPACNOR5 3.51 98.03 +1.27%
  LOCALIZA ON BRRENTACNOR4 3.49 44.20 +1.52%
  PETROBRAS ON BRPETRACNOR9 3.49 43.24 +5.23%
  BRASIL ON BRBBASACNOR3 3.45 25.60 +1.35%

Top Equity Funds by Verde Asset Management SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  CSHG VERDE AM BETA 14 FUNDO DE INVE 435.2M 1.89 6.08 9.25
  VERDE AM UNIQUE LONG BIAS MASTER FU 319.08M -8.42 -5.12 7.12
  CSHG VERDE AM GLOBAL EQUITIES FUNDO 26.96M 46.49 6.11 16.63
  CSHG VERDE AM DIVIDENDOS FUNDO DE I 21.3M -9.93 -6.07 4.41
  CSHG VERDE AM STRATEGY II FUNDO DE 10.98M -6.12 4.36 7.29
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000UA7X Comments

Write your thoughts about Verde Am Performance Fundo De Investimento Em Ações
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email