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Verde Am Ações Master Fundo De Investimento Em Ações (0P0000VRBG)

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VERDE AM DIVIDENDOS MASTER FUNDO DE INVESTIMENTO E historical data, for real-time data please try another search

2.518 -0.010 -0.41%

20/05 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Brazil

Issuer: Verde Asset Management SA

ISIN: BRDVD3CTF005

Asset Class: Equity

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0P0000VRBG Holdings

Comprehensive information about top holdings and Key Holding Information for the VERDE AM DIVIDENDOS MASTER FUNDO DE INVESTIMENTO E (0P0000VRBG) fund. Our VERDE AM DIVIDENDOS MASTER FUNDO DE INVESTIMENTO E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.680	10.870	4.190
Shares	75.360	77.810	2.450
Bonds	11.830	11.830	0.000
Other	6.130	6.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.936	9.889
Price to Book	1.389	1.357
Price to Sales	0.713	0.903
Price to Cash Flow	5.573	5.060
Dividend Yield	5.858	5.545
5 Years Earnings Growth	17.890	16.122

Sector Allocation

Name	Net %	Category Average
Utilities	39.270	17.794
Basic Materials	21.450	13.130
Industrials	13.570	14.523
Financial Services	9.750	17.917
Consumer Defensive	7.410	7.423
Healthcare	5.080	5.125
Real Estate	2.800	5.016
Consumer Cyclical	0.390	13.046
Energy	0.230	11.420
Technology	0.040	3.177

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2024	BRSTNCNTB096	10.45	7.050	+0.28%
Suzano Papel Celulose	BRSUZBACNOR0	9.92	48.87	-0.27%
SABESP ON	BRSBSPACNOR5	7.72	74.74	+2.16%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	7.19	31.25	-0.79%
COPEL ON	BRCPLEACNOR8	7.05	8.31	+0.61%
EQUATORIAL ON	BREQTLACNOR0	6.97	29.02	-0.03%
Cnpj: 00000000000000 - Verde - 11611,984399	-	5.90	-	-
RUMO ON NM	BRRAILACNOR9	5.83	19.48	-0.61%
ENEVA ON NM	BRENEVACNOR8	5.05	12.45	+0.57%
VALE ON	BRVALEACNOR0	5.03	60.89	+1.25%

Top Equity Funds by Verde Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
CSHG VERDE AM BETA 14 FUNDO DE INVE	470.43M	-5.09	-1.25	8.69
VERDE AM UNIQUE LONG BIAS MASTER FU	359.37M	11.57	-7.21	8.73
CSHG VERDE AM DIVIDENDOS FUNDO DE I	27.57M	-10.89	-12.04	5.18
CSHG VERDE AM GLOBAL EQUITIES FUNDO	22.43M	14.41	0.47	15.18
VERDE AM PERFORMANCE FUNDO DE INVES	17.52M	17.14	0.37	7.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VERDE AM DIVIDEND.	2.518	-0.010	-0.41%
	0ACC	34.74	+5.40	+18.40%