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Cshg Verde Am Strategy Ii Fundo De Investimento Em Cotas De Fundo De Investimento Em Ações (0P0000UBO7)

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21.694 +0.040 +0.19%

12/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 10.94M

Type: Fund

Market: Brazil

Issuer: Verde Asset Management SA

ISIN: BRHGS2CTF005

S/N: 03.408.336/0001-86

Asset Class: Equity

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0P0000UBO7 Holdings

Comprehensive information about top holdings and Key Holding Information for the CSHG VERDE AM STRATEGY II FUNDO DE INVESTIMENTO EM (0P0000UBO7) fund. Our CSHG VERDE AM STRATEGY II FUNDO DE INVESTIMENTO EM portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	86.850	88.450	1.600
Bonds	4.130	4.130	0.000
Other	9.300	9.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.346	9.802
Price to Book	1.067	1.328
Price to Sales	0.838	0.889
Price to Cash Flow	3.466	4.892
Dividend Yield	3.003	5.404
5 Years Earnings Growth	20.172	16.008

Sector Allocation

Name	Net %	Category Average
Utilities	37.420	17.950
Financial Services	13.030	17.438
Industrials	12.570	14.677
Basic Materials	12.460	13.311
Consumer Cyclical	9.330	12.775
Energy	8.930	11.365
Real Estate	4.500	5.415
Healthcare	1.700	4.841
Technology	0.250	3.114
Consumer Defensive	-0.180	7.260

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Verde Am Master FIA	-	99.93	-	-

Top Equity Funds by Verde Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
CSHG VERDE AM BETA 14 FUNDO DE INVE	438.11M	1.89	6.08	9.25
VERDE AM UNIQUE LONG BIAS MASTER FU	318.51M	-14.25	-13.10	7.32
CSHG VERDE AM GLOBAL EQUITIES FUNDO	22.43M	14.41	0.47	15.18
CSHG VERDE AM DIVIDENDOS FUNDO DE I	22.21M	-9.93	-6.07	4.41
VERDE AM PERFORMANCE FUNDO DE INVES	13.11M	-7.27	3.46	6.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSHG VERDE AM STR.	21.694	+0.040	+0.19%
	Global EPADI GIH	91.797	+0.650	+0.71%