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Verde Am Agar Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado (0P00015SYP)

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20.718 +0.030    +0.16%
18/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 34.68M
Type:  Fund
Market:  Brazil
Issuer:  Verde Asset Management SA
ISIN:  BRVDG1CTF006 
S/N:  22.188.036/0001-83
Asset Class:  Other
VERDE AM AGAR FUNDO DE INVESTIMENTO EM COTAS DE FU 20.718 +0.030 +0.16%

0P00015SYP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the VERDE AM AGAR FUNDO DE INVESTIMENTO EM COTAS DE FU (0P00015SYP) fund. Our VERDE AM AGAR FUNDO DE INVESTIMENTO EM COTAS DE FU 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 16.240 18.410 2.170
Bonds 60.550 60.550 0.000
Convertible 0.070 0.070 0.000
Other 55.410 63.220 7.810

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.287 9.973
Price to Book 1.416 1.420
Price to Sales 0.610 1.154
Price to Cash Flow 5.107 8.417
Dividend Yield 4.534 6.153
5 Years Earnings Growth 14.658 15.256

Sector Allocation

Name  Net % Category Average
Utilities 25.990 20.470
Industrials 24.270 10.776
Basic Materials 16.670 14.790
Consumer Cyclical 11.800 13.948
Financial Services 10.180 13.556
Healthcare 6.470 3.141
Real Estate 3.330 4.711
Technology 2.600 6.805
Consumer Defensive 0.160 7.835
Energy -1.480 10.687

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 - 99.93 - -
SECRETARIA TESOURO NACIONAL 01/09/27 BRSTNCLF1RH3 0.08 - -
  Tesouro IPCA + NTNB 6 15-Aug-2030 BRSTNCNTB3B8 0.00 4,224.130 0.00%

Top Other Funds by Verde Asset Management SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  VERDE MASTER FUNDO DE INVESTIMENTO 7.78B 7.58 14.57 13.61
  VERDE AM ICATU PREVIDENCIA MASTER F 1.79B 14.69 6.28 -
  VERDE AM ICATU PREVIDENCIA FIC DE F 1.61B 12.43 4.18 -
  VERDE FUNDO DE INVESTIMENTO EM COTA 1.08B 14.53 9.50 -
  VERDE EQUITY MASTER FUNDO DE INVEST 934.59M 3.64 8.25 12.03
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