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Verde Equity Master Fundo De Investimento Em Ações (0P0000UD0M)

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17.075 +0.010 +0.07%

20/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCSV1CTF003

S/N: 08.680.812/0001-37

Asset Class: Other

Morningstar Rating:
Total Assets: 955.71M

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0P0000UD0M Holdings

Comprehensive information about top holdings and Key Holding Information for the VERDE EQUITY MASTER FUNDO DE INVESTIMENTO MULTIMER (0P0000UD0M) fund. Our VERDE EQUITY MASTER FUNDO DE INVESTIMENTO MULTIMER 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	29.520	30.260	0.740
Bonds	49.860	49.860	0.000
Other	20.820	20.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.675	10.110
Price to Book	1.089	1.366
Price to Sales	1.218	1.241
Price to Cash Flow	4.531	8.283
Dividend Yield	4.572	5.666
5 Years Earnings Growth	8.314	14.309

Sector Allocation

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
3graal - Verde Graal Fund,llc - Us1263621021 - Hegriffo - 46991,82	-	19.93	-	-
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	18.46	3,863.580	-0.20%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	17.46	4,009.080	+0.01%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	10.88	4,324.270	+0.10%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	1.76	-0.004	+-42.86%
Brazil 6 15-May-2027	BRSTNCNTB682	1.31	4,338.701	+0.18%
iShares BM&FBOVESPA Small Cap	BRSMALCTF002	0.86	92.22	-0.55%
3vafundl - Va Fund Ltd - Kyg93a0a1060 - Verde - 467,196196	-	0.03	-	-
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	0.00	-	-
SECRETARIA TESOURO NACIONAL 01/01/25	BRSTNCLTN7N2	0.00	-	-

Top Other Funds by Verde Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
VERDE MASTER FUNDO DE INVESTIMENTO	7.14B	11.24	15.90	13.59
VERDE AM ICATU PREVIDENCIA MASTER F	1.64B	1.57	8.78	-
VERDE AM ICATU PREVIDENCIA FIC DE F	1.47B	1.40	6.62	-
VERDE FUNDO DE INVESTIMENTO EM COTA	1.09B	1.60	14.22	-
CSHG VERDE FUNDO DE INVESTIMENTO EM	665.33M	12.07	14.16	11.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VERDE EQUITY MAST.	17.075	+0.010	+0.07%