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Verde Am Ações Master Fundo De Investimento Em Ações (0P0000X8KQ)

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2.634 +0.003 +0.12%

17/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFCS0CTF005

Asset Class: Equity

Morningstar Rating:
Total Assets: 272.3M

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0P0000X8KQ Holdings

Comprehensive information about top holdings and Key Holding Information for the VERDE AM UNIQUE LONG BIAS MASTER FUNDO DE INVESTIM (0P0000X8KQ) fund. Our VERDE AM UNIQUE LONG BIAS MASTER FUNDO DE INVESTIM portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	86.920	88.520	1.600
Bonds	4.130	4.130	0.000
Other	9.310	9.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.530	9.849
Price to Book	1.232	1.192
Price to Sales	1.235	0.816
Price to Cash Flow	5.143	4.008
Dividend Yield	4.118	5.364
5 Years Earnings Growth	15.375	16.494

Sector Allocation

Name	Net %	Category Average
Utilities	37.420	23.315
Financial Services	13.030	9.050
Industrials	12.570	13.835
Basic Materials	12.460	9.743
Consumer Cyclical	9.330	17.268
Energy	8.930	11.611
Real Estate	4.500	10.253
Healthcare	1.700	2.800
Technology	0.250	3.173
Consumer Defensive	-0.180	4.503

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Suzano Papel Celulose	BRSUZBACNOR0	10.01	58.07	+0.64%
SABESP ON	BRSBSPACNOR5	7.88	99.02	-1.03%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	7.17	32.89	-0.93%
3vafundl - Verde - 38274,738872	-	6.76	-	-
Xp Us - Xp Inc - Class A - 127924	-	6.17	-	-
Energisa	BRENGICDAM16	5.62	41.28	-1.78%
Eletrobras ON	BRELETACNOR6	5.17	37.92	-0.76%
ENEVA ON NM	BRENEVACNOR8	5.12	11.97	-0.66%
RUMO ON NM	BRRAILACNOR9	5.07	18.65	-1.95%
LOCALIZA ON	BRRENTACNOR4	4.64	30.45	-4.84%

Top Equity Funds by Verde Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
CSHG VERDE AM BETA 14 FUNDO DE INVE	440.08M	4.54	8.12	9.15
CSHG VERDE AM GLOBAL EQUITIES FUNDO	30.51M	59.70	10.12	16.53
CSHG VERDE AM DIVIDENDOS FUNDO DE I	20.53M	-13.04	-5.82	3.91
VERDE AM PERFORMANCE FUNDO DE INVES	10.51M	-10.63	3.05	5.82
CSHG VERDE AM STRATEGY II FUNDO DE	10.63M	-13.15	1.55	7.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VERDE AM UNIQUE L.	2.634	+0.003	+0.12%