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Verde Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado (0P00015SYC)

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282.936 +0.720 +0.26%

12/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Verde Asset Management SA

ISIN: BRVDM2CTF006

S/N: 22.187.946/0001-41

Asset Class: Other

Morningstar Rating:
Total Assets: 1.09B

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0P00015SYC Holdings

Comprehensive information about top holdings and Key Holding Information for the VERDE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE I (0P00015SYC) fund. Our VERDE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE I 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	2.270	5.150	2.880
Stocks	8.780	9.290	0.510
Bonds	56.570	56.570	0.000
Other	32.370	32.380	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.681	10.129
Price to Book	1.346	1.366
Price to Sales	1.465	1.244
Price to Cash Flow	4.062	8.710
Dividend Yield	4.336	5.663
5 Years Earnings Growth	24.903	14.360

Sector Allocation

Name	Net %	Category Average
Utilities	42.130	23.274
Energy	12.130	9.630
Financial Services	11.860	10.335
Basic Materials	9.560	13.807
Consumer Cyclical	9.440	13.538
Industrials	7.920	13.354
Real Estate	3.600	6.747
Technology	2.230	5.775
Communication Services	0.500	2.388
Healthcare	0.380	4.319
Consumer Defensive	0.260	7.831

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	-	99.92	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	0.12	3,966.740	+0.10%
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	0.00	0.001	-50.00%

Top Other Funds by Verde Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
VERDE MASTER FUNDO DE INVESTIMENTO	7.15B	11.24	15.90	13.59
VERDE AM ICATU PREVIDENCIA MASTER F	1.65B	1.57	8.78	-
VERDE AM ICATU PREVIDENCIA FIC DE F	1.48B	1.40	6.62	-
VERDE EQUITY MASTER FUNDO DE INVEST	962.42M	6.51	10.32	11.93
CSHG VERDE FUNDO DE INVESTIMENTO EM	663.99M	12.07	14.16	11.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VERDE FUNDO DE IN.	282.936	+0.720	+0.26%