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Verde Master Fundo De Investimento Multimercado (0P0000UCMK)

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20.027 +0.020 +0.10%

19/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Verde Asset Management SA

ISIN: BRCSV2CTF001

S/N: 07.455.507/0001-89

Asset Class: Other

Morningstar Rating:
Total Assets: 7.14B

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0P0000UCMK Holdings

Comprehensive information about top holdings and Key Holding Information for the VERDE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000UCMK) fund. Our VERDE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO 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	2.850	3.630	0.780
Stocks	3.810	4.690	0.880
Bonds	60.970	60.970	0.000
Other	32.370	32.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.079	10.110
Price to Book	1.335	1.366
Price to Sales	1.318	1.241
Price to Cash Flow	4.991	8.283
Dividend Yield	3.815	5.666
5 Years Earnings Growth	27.212	14.309

Sector Allocation

Name	Net %	Category Average
Utilities	43.900	23.274
Energy	9.920	9.559
Basic Materials	9.680	13.804
Financial Services	9.020	10.292
Consumer Cyclical	8.040	13.467
Industrials	8.040	13.346
Technology	4.560	5.740
Real Estate	3.580	6.771
Consumer Defensive	1.860	7.869
Healthcare	0.730	4.545
Communication Services	0.680	2.402

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
3graal - Verde Graal Fund,llc - Us1263621021 - Hegriffo - 524381,69	-	19.76	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	17.80	0.049	0%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	8.20	0.076	+1.33%
VERDE AM CRÃ‰DITO ESTRUTURADO FIDC - CIC EM DIREITOS CREDITÃ“RIOS - RE	BR0BPFCTF000	8.10	-	-
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	7.26	0.053	-1.85%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	5.96	-	-
Verde AM High Yield Master FIM C Priv IE	-	4.95	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	4.81	889.250	-0.00%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	3.12	4,009.080	+0.01%
Verde Am Carry Master Tim FIFM C Priv RL	-	2.14	-	-

Top Other Funds by Verde Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
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	-
VERDE EQUITY MASTER FUNDO DE INVEST	955.71M	1.37	9.36	11.91
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 MASTER FUND.	20.027	+0.020	+0.10%