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Verde Master Fundo De Investimento Multimercado (0P0000UCMK)

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19.882 +0.007 +0.04%

21/03 - 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: 6.89B

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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	2.740	3.100	0.360
Bonds	97.400	97.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.975	10.009
Price to Book	0.767	1.381
Price to Sales	0.609	1.253
Price to Cash Flow	-	7.406
Dividend Yield	8.049	5.918
5 Years Earnings Growth	16.014	13.548

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.398	45.668
Cash	2.833	26.351
Derivative	-0.095	0.638

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	24.92	3,994.020	+0.49%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	18.41	3,816.630	+0.44%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	13.14	0.058	+1.75%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	10.52	0.078	0.00%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	8.58	0.049	0.00%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	6.55	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	6.49	16,084.000	+0.05%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	3.28	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	2.38	0.001	-50.00%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	1.31	16,152.770	+0.05%

Top Other Funds by Verde Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
VERDE AM ICATU PREVIDENCIA MASTER F	1.6B	1.57	8.78	-
VERDE AM ICATU PREVIDENCIA FIC DE F	1.43B	1.40	6.62	-
VERDE FUNDO DE INVESTIMENTO EM COTA	1.05B	1.60	14.22	-
VERDE EQUITY MASTER FUNDO DE INVEST	948.46M	1.97	9.65	11.34
CSHG VERDE FUNDO DE INVESTIMENTO EM	655.04M	2.20	13.93	10.76

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